ISHARES TR

CUSIP: 46434v738 Class: INDX FD

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

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

Q4 2017
Shares 25,529 Value ($000) $1,281 Avg Close Range
Q3 2017
Shares 23,884 Value ($000) $1,187 Avg Close Range
Q2 2017
Shares 18,871 Value ($000) $885 Avg Close Range