ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2024
Shares 8,110 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 12,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,621 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,211 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 11,269 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 165,523 Value ($000) $8,130 Avg Close — Range —
Q3 2019
Shares 165,523 Value ($000) $7,622 Avg Close — Range —
Q2 2019
Shares 200,910 Value ($000) $9,395 Avg Close — Range —
Q1 2019
Shares 200,910 Value ($000) $9,419 Avg Close — Range —
Q4 2018
Shares 200,910 Value ($000) $8,430 Avg Close — Range —