ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

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

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

Q4 2025
Shares 15,932 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 14,948 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 14,661 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 14,355 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 14,984 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 13,824 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,496 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,263 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,517 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,909 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,923 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,626 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,097 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 10,686 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 10,580 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 10,209 Value ($000) $625 Avg Close — Range —