ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2023

Shares 2,411 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 2,421 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 2,411 Value ($000) $357 Avg Close — Range —

Q2 2022

Shares 1,627 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,411	$0	—	—
Q4 2022	2,421	$0	—	—
Q3 2022	2,411	$357	—	—
Q2 2022	1,627	$222	—	—