ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2023
Shares 2,135 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2,820 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 5,447 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 5,615 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 6,417 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 6,574 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 7,065 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 7,990 Value ($000) $865 Avg Close — Range —
Q2 2019
Shares 8,346 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 9,465 Value ($000) $1,001 Avg Close — Range —
Q4 2018
Shares 10,056 Value ($000) $1,052 Avg Close — Range —