ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 689,600 Value ($000) $36,652 Avg Close — Range —
Q3 2025
Shares 108,278 Value ($000) $5,658 Avg Close — Range —
Q2 2025
Shares 73,790 Value ($000) $3,713 Avg Close — Range —
Q1 2025
Shares 72,751 Value ($000) $3,530 Avg Close — Range —
Q4 2024
Shares 71,226 Value ($000) $3,376 Avg Close — Range —
Q3 2024
Shares 72,014 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 66,236 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 92,571 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 103,825 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 137,292 Value ($000) $5 Avg Close — Range —