ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 3,645 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 3,612 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 3,258 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 3,603 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 2,608 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $0 Avg Close — Range —