ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q1 2025
Shares 297,384 Value ($000) $7,512 Avg Close — Range —
Q4 2024
Shares 294,305 Value ($000) $7,328 Avg Close — Range —
Q3 2024
Shares 643,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 628,355 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 615,203 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 985,593 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 907,572 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 904,562 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 325,906 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 310,900 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 287,245 Value ($000) $6,940 Avg Close — Range —