ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2025
Shares 3,503 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,664 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,083 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,356 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,290 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,583 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,572 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,559 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,523 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 6,344 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 6,334 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,557 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 5,164 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 5,154 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 5,519 Value ($000) $266 Avg Close — Range —