ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240,748 Value ($000) $15,889 Avg Close — Range —
Q3 2025
Shares 228,674 Value ($000) $14,923 Avg Close — Range —
Q2 2025
Shares 206,369 Value ($000) $12,799 Avg Close — Range —
Q1 2025
Shares 178,998 Value ($000) $10,445 Avg Close — Range —
Q4 2024
Shares 230,662 Value ($000) $14,373 Avg Close — Range —
Q3 2024
Shares 205,068 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 232,879 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 127,492 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 22,217 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 18,305 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 17,972 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 17,908 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 20,119 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,613 Value ($000) $3,404 Avg Close — Range —
Q2 2022
Shares 8,481 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 7,813 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 3,094 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 3,071 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 2,264 Value ($000) $608 Avg Close — Range —
Q1 2021
Shares 2,152 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 1,223 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 1,391 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 2,471 Value ($000) $469 Avg Close — Range —