ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2023

Shares 9,508 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 9,689 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 11,278 Value ($000) $375 Avg Close — Range —

Q2 2022

Shares 6,506 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,508	$0	—	—
Q4 2022	9,689	$0	—	—
Q3 2022	11,278	$375	—	—
Q2 2022	6,506	$207	—	—