ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025

Shares 317,075 Value ($000) $8,095 Avg Close — Range —

Q3 2025

Shares 308,404 Value ($000) $7,901 Avg Close — Range —

Q2 2025

Shares 297,883 Value ($000) $7,532 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,075	$8,095	—	—
Q3 2025	308,404	$7,901	—	—
Q2 2025	297,883	$7,532	—	—