ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,780,940 Value ($000) $1,219,837 Avg Close — Range —
Q3 2025
Shares 962,339 Value ($000) $644,093 Avg Close — Range —
Q2 2025
Shares 959,240 Value ($000) $595,592 Avg Close — Range —
Q1 2025
Shares 956,191 Value ($000) $537,284 Avg Close — Range —
Q4 2024
Shares 1,933,022 Value ($000) $1,137,931 Avg Close — Range —
Q3 2024
Shares 455,571 Value ($000) $262,782 Avg Close — Range —
Q2 2024
Shares 455,571 Value ($000) $249,302 Avg Close — Range —
Q1 2024
Shares 380,001 Value ($000) $199,778 Avg Close — Range —