ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 4,982 Value ($000) $1,861 Avg Close — Range —
Q3 2025
Shares 5,327 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 4,541 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 4,076 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 4,318 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 4,296 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,863 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,863 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,168 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,458 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,253 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 1,101 Value ($000) $229 Avg Close — Range —