ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,807 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,347 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,207 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,617 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 1,779 Value ($000) $0 Avg Close — Range —