ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2019
Shares 12,132 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 11,427 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 9,346 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 8,419 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 8,891 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 8,796 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 8,509 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 27,450 Value ($000) $1,364 Avg Close — Range —