ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,915 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,637 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,637 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,637 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,924 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,612 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,612 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,664 Value ($000) $0 Avg Close — Range —