ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 354,643 Value ($000) $18,360 Avg Close — Range —
Q3 2025
Shares 329,630 Value ($000) $17,213 Avg Close — Range —
Q2 2025
Shares 300,511 Value ($000) $15,458 Avg Close — Range —
Q1 2025
Shares 256,084 Value ($000) $13,081 Avg Close — Range —
Q4 2024
Shares 304,583 Value ($000) $15,314 Avg Close — Range —
Q3 2024
Shares 275,383 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 263,777 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 236,300 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 8,669 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 3,507 Value ($000) $212 Avg Close — Range —