ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 12,968 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 4,192 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,192 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,916 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,964 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,020 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,466 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 10,320 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 10,542 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 15,953 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 19,324 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 12,441 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 16,789 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 23,261 Value ($000) $1,175 Avg Close — Range —