ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 2,569 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 2,629 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,335 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 1,384 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 847 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 702 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 647 Value ($000) $226 Avg Close — Range —