ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q1 2024
Shares 505,438 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 815,527 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 748,476 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 745,981 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 687,585 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 657,173 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 608,937 Value ($000) $14,176 Avg Close — Range —
Q2 2022
Shares 264,145 Value ($000) $6,305 Avg Close — Range —