ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 1,096,937 Value ($000) $25,674 Avg Close — Range —
Q3 2025
Shares 1,009,606 Value ($000) $23,695 Avg Close — Range —
Q2 2025
Shares 934,505 Value ($000) $21,802 Avg Close — Range —
Q1 2025
Shares 860,714 Value ($000) $19,908 Avg Close — Range —
Q4 2024
Shares 797,381 Value ($000) $18,180 Avg Close — Range —
Q3 2024
Shares 763,102 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 737,907 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 696,105 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 645,865 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 593,416 Value ($000) $13 Avg Close — Range —