ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 8,915 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 1,495 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 22,137 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,187 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 5,579 Value ($000) $590 Avg Close — Range —