Advisors Capital Management, LLC

Holdings History for ISHARES CMBS ETF - Common Stock (CMBS)

Symbol: CMBS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.02%	$0	0	-13,971	-100%	$49.23	Q2 2023
31 Mar 2023	0.02%	-0%	$645,000	13,971	-1,192	-7.9%	$46.17	Q1 2023
31 Dec 2022	0.02%	-0%	$696,000	15,163	-178	-1.2%	$45.90	Q4 2022
30 Sep 2022	0.02%	-0.42%	$698,000	15,341	-266,468	-95%	$45.50	Q3 2022
30 Jun 2022	0.41%	-0.32%	$13,558,000	281,809	-218,262	-44%	$48.11	Q2 2022
31 Mar 2022	0.68%	+0.05%	$24,929,000	500,071	+40,177	+8.7%	$49.85	Q1 2022
31 Dec 2021	0.66%	+0.25%	$24,388,000	459,894	+171,311	+59%	$53.03	Q4 2021
30 Sep 2021	0.48%	+0.02%	$15,601,000	288,583	+14,159	+5.2%	$54.06	Q3 2021
30 Jun 2021	0.47%	+0.08%	$14,923,000	274,424	+48,331	+21%	$54.38	Q2 2021
31 Mar 2021	0.43%	+0.03%	$12,177,000	226,093	+15,942	+7.6%	$53.86	Q1 2021
31 Dec 2020	0.44%	+0.01%	$11,627,000	210,151	+4,111	+2%	$55.33	Q4 2020
30 Sep 2020	0.53%	+0.01%	$11,440,000	206,040	+5,593	+2.8%	$55.52	Q3 2020
30 Jun 2020	0.55%	-0.04%	$11,009,000	200,447	-14,377	-6.7%	$54.92	Q2 2020
31 Mar 2020	0.73%	+0.43%	$11,534,000	214,824	+125,062	+139%	$53.69	Q1 2020
31 Dec 2019	0.22%	+0.01%	$4,739,000	89,762	+5,364	+6.4%	$52.80	Q4 2019
30 Sep 2019	0.25%	+0.01%	$4,513,000	84,398	+3,159	+3.9%	$53.47	Q3 2019
30 Jun 2019	0.26%	+0.01%	$4,298,000	81,239	+4,189	+5.4%	$52.91	Q2 2019
31 Mar 2019	0.25%	+0%	$3,953,000	77,050	+992	+1.3%	$51.30	Q1 2019
31 Dec 2018	0.28%	+0.01%	$3,824,000	76,058	+3,206	+4.4%	$50.28	Q4 2018
30 Sep 2018	0.24%	+0.02%	$3,627,000	72,852	+4,968	+7.3%	$49.79	Q3 2018
30 Jun 2018	0.23%	+0.23%	$3,401,000	67,884	+67,884	NEW	$50.10	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.