ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 1,664,118 Value ($000) $35,196 Avg Close — Range —
Q3 2025
Shares 1,573,421 Value ($000) $33,388 Avg Close — Range —
Q2 2025
Shares 1,454,740 Value ($000) $30,608 Avg Close — Range —
Q1 2025
Shares 1,328,604 Value ($000) $27,569 Avg Close — Range —
Q4 2024
Shares 1,228,959 Value ($000) $25,009 Avg Close — Range —
Q3 2024
Shares 632,780 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 604,020 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 542,300 Value ($000) $11 Avg Close — Range —