ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 138,969 Value ($000) $5,764 Avg Close — Range —
Q3 2025
Shares 128,583 Value ($000) $5,288 Avg Close — Range —
Q2 2025
Shares 123,387 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 63,271 Value ($000) $2,131 Avg Close — Range —