ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2022
Shares 5,670 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,650 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 3,935 Value ($000) $261 Avg Close — Range —