ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2020
Shares 5,375 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 3,906 Value ($000) $205 Avg Close — Range —