ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2024
Shares 14,939 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 14,890 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,030 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,349 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,204 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,122 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,454 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,667 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,859 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,237 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 5,273 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 4,221 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 3,455 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 2,944 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,815 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 2,807 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 3,071 Value ($000) $309 Avg Close — Range —