ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2024
Shares 8,481 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 8,832 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,604 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,898 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,613 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,814 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,055 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,008 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,047 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,584 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 9,154 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 7,439 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 6,279 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 5,403 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 901 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 897 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 838 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 854 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 798 Value ($000) $211 Avg Close — Range —