ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 489,818 Value ($000) $24,711 Avg Close — Range —
Q3 2025
Shares 449,154 Value ($000) $23,149 Avg Close — Range —
Q2 2025
Shares 415,331 Value ($000) $20,854 Avg Close — Range —
Q1 2025
Shares 351,312 Value ($000) $17,646 Avg Close — Range —
Q4 2024
Shares 114,771 Value ($000) $5,670 Avg Close — Range —
Q3 2024
Shares 401,464 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 391,340 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 347,400 Value ($000) $18 Avg Close — Range —