ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2022
Shares 738,180 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 720,392 Value ($000) $69,950 Avg Close — Range —
Q2 2022
Shares 630,575 Value ($000) $63,959 Avg Close — Range —
Q1 2022
Shares 590,378 Value ($000) $61,954 Avg Close — Range —
Q4 2021
Shares 514,758 Value ($000) $54,503 Avg Close — Range —