ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 4,982 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 8,223 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,182 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,567 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,452 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,876 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,313 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,393 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,974 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 6,312 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 5,813 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 4,841 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 7,453 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 8,201 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 8,252 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 7,911 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 8,061 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 7,798 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 7,162 Value ($000) $207 Avg Close — Range —