ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2024
Shares 11,428 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 11,729 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,645 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,066 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,974 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,452 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,159 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,311 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,187 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 12,982 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 11,562 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 9,587 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 8,111 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 7,961 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 7,969 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 7,512 Value ($000) $303 Avg Close — Range —