ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2024
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,032 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,419 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,419 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,419 Value ($000) $360 Avg Close — Range —