ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 947,056 Value ($000) $20,902 Avg Close — Range —
Q3 2025
Shares 894,973 Value ($000) $19,824 Avg Close — Range —
Q2 2025
Shares 837,621 Value ($000) $18,411 Avg Close — Range —
Q1 2025
Shares 785,864 Value ($000) $17,069 Avg Close — Range —
Q4 2024
Shares 738,334 Value ($000) $15,771 Avg Close — Range —
Q3 2024
Shares 714,984 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 697,191 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 669,165 Value ($000) $14 Avg Close — Range —