ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 8,081 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 6,182 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 4,520 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 4,605 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 4,443 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,492 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,390 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,809 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 3,223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,792 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 380,629 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 275,568 Value ($000) $32,388 Avg Close — Range —
Q2 2022
Shares 2,870 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 3,165 Value ($000) $426 Avg Close — Range —