ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 8,324 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 2,595 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,462 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,805 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,596 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 7,659 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,639 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,837 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,884 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,243 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,901 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,776 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,884 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 3,281 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 4,112 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,474 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 2,739 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 3,413 Value ($000) $224 Avg Close — Range —