ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 8,642 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,353 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 12,805 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 280,674 Value ($000) $14,236 Avg Close — Range —
Q2 2020
Shares 272,076 Value ($000) $13,764 Avg Close — Range —
Q1 2020
Shares 176,194 Value ($000) $8,588 Avg Close — Range —
Q4 2019
Shares 369,480 Value ($000) $18,814 Avg Close — Range —
Q3 2019
Shares 350,090 Value ($000) $17,844 Avg Close — Range —
Q2 2019
Shares 336,408 Value ($000) $17,133 Avg Close — Range —
Q1 2019
Shares 308,746 Value ($000) $15,681 Avg Close — Range —
Q4 2018
Shares 288,584 Value ($000) $14,533 Avg Close — Range —
Q3 2018
Shares 280,446 Value ($000) $14,308 Avg Close — Range —
Q2 2018
Shares 263,971 Value ($000) $13,463 Avg Close — Range —