ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2022
Shares 17,422 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 22,010 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 18,179 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 14,544 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 11,699 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 11,034 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 10,842 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 10,277 Value ($000) $290 Avg Close — Range —