ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 338,462 Value ($000) $33,975 Avg Close — Range —
Q3 2025
Shares 707,230 Value ($000) $71,218 Avg Close — Range —
Q2 2025
Shares 930,987 Value ($000) $93,741 Avg Close — Range —
Q1 2025
Shares 650,494 Value ($000) $65,440 Avg Close — Range —
Q4 2024
Shares 292,738 Value ($000) $29,368 Avg Close — Range —
Q3 2024
Shares 321,392 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 312,272 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 238,971 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 786,784 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 603,346 Value ($000) $61 Avg Close — Range —