ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 5,426 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 4,379 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 4,340 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 4,466 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 3,223 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,093 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,552 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,896 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,861 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,193 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,315 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 3,317 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 3,931 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 4,297 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 3,951 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 3,072 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 3,066 Value ($000) $677 Avg Close — Range —