ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,474 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 5,595 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 5,606 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 6,048 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 6,191 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 5,690 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,091 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,593 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,532 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,310 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,410 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,304 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,774 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 2,592 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 2,431 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 5,033 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 2,362 Value ($000) $220 Avg Close — Range —