ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 11,253 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 4,472 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 12,458 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 25,195 Value ($000) $1,314 Avg Close — Range —
Q2 2020
Shares 23,664 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 240,228 Value ($000) $12,045 Avg Close — Range —
Q4 2019
Shares 216,827 Value ($000) $11,067 Avg Close — Range —
Q3 2019
Shares 205,082 Value ($000) $10,488 Avg Close — Range —
Q2 2019
Shares 197,230 Value ($000) $10,053 Avg Close — Range —
Q1 2019
Shares 182,037 Value ($000) $9,153 Avg Close — Range —
Q4 2018
Shares 170,205 Value ($000) $8,430 Avg Close — Range —
Q3 2018
Shares 164,048 Value ($000) $8,147 Avg Close — Range —
Q2 2018
Shares 153,546 Value ($000) $7,620 Avg Close — Range —