ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q2 2022
Shares 139,306 Value ($000) $12,574 Avg Close — Range —
Q1 2022
Shares 134,500 Value ($000) $12,580 Avg Close — Range —
Q4 2021
Shares 124,415 Value ($000) $11,908 Avg Close — Range —