ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q2 2023
Shares 477,937 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,114,782 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 762,874 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 715,832 Value ($000) $17,373 Avg Close — Range —
Q2 2022
Shares 617,696 Value ($000) $15,257 Avg Close — Range —