ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 340,556 Value ($000) $18,349 Avg Close — Range —
Q3 2025
Shares 318,392 Value ($000) $17,222 Avg Close — Range —
Q2 2025
Shares 289,783 Value ($000) $15,443 Avg Close — Range —
Q1 2025
Shares 249,462 Value ($000) $13,102 Avg Close — Range —
Q4 2024
Shares 330,517 Value ($000) $17,025 Avg Close — Range —
Q4 2023
Shares 4,567 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5,335 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 10,324 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 10,875 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 16,142 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 16,613 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 15,727 Value ($000) $912 Avg Close — Range —
Q3 2019
Shares 17,433 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 18,377 Value ($000) $1,047 Avg Close — Range —
Q1 2019
Shares 20,907 Value ($000) $1,143 Avg Close — Range —
Q4 2018
Shares 22,143 Value ($000) $1,161 Avg Close — Range —