ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q1 2023
Shares 13,971 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,341 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 281,809 Value ($000) $13,558 Avg Close — Range —
Q1 2022
Shares 500,071 Value ($000) $24,929 Avg Close — Range —
Q4 2021
Shares 459,894 Value ($000) $24,388 Avg Close — Range —
Q3 2021
Shares 288,583 Value ($000) $15,601 Avg Close — Range —
Q2 2021
Shares 274,424 Value ($000) $14,923 Avg Close — Range —
Q1 2021
Shares 226,093 Value ($000) $12,177 Avg Close — Range —
Q4 2020
Shares 210,151 Value ($000) $11,627 Avg Close — Range —
Q3 2020
Shares 206,040 Value ($000) $11,440 Avg Close — Range —
Q2 2020
Shares 200,447 Value ($000) $11,009 Avg Close — Range —
Q1 2020
Shares 214,824 Value ($000) $11,534 Avg Close — Range —
Q4 2019
Shares 89,762 Value ($000) $4,739 Avg Close — Range —
Q3 2019
Shares 84,398 Value ($000) $4,513 Avg Close — Range —
Q2 2019
Shares 81,239 Value ($000) $4,298 Avg Close — Range —
Q1 2019
Shares 77,050 Value ($000) $3,953 Avg Close — Range —
Q4 2018
Shares 76,058 Value ($000) $3,824 Avg Close — Range —
Q3 2018
Shares 72,852 Value ($000) $3,627 Avg Close — Range —
Q2 2018
Shares 67,884 Value ($000) $3,401 Avg Close — Range —