ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 64,001 Value ($000) $7,052 Avg Close — Range —
Q3 2025
Shares 177,936 Value ($000) $19,835 Avg Close — Range —
Q2 2025
Shares 72,219 Value ($000) $7,916 Avg Close — Range —
Q1 2025
Shares 29,601 Value ($000) $3,217 Avg Close — Range —
Q4 2024
Shares 125,134 Value ($000) $13,369 Avg Close — Range —
Q3 2024
Shares 63,801 Value ($000) $7,208 Avg Close — Range —
Q2 2024
Shares 80,101 Value ($000) $8,580 Avg Close — Range —
Q1 2024
Shares 55,301 Value ($000) $6,023 Avg Close — Range —
Q4 2023
Shares 96,801 Value ($000) $10,712 Avg Close — Range —
Q3 2023
Shares 110,001 Value ($000) $11,222 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $2,636 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2,561 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $28,608 Avg Close — Range —
Q4 2020
Shares 18,023 Value ($000) $2,490 Avg Close — Range —
Q3 2020
Shares 6,565 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 14,293 Value ($000) $1,922 Avg Close — Range —
Q2 2018
Shares 32,757 Value ($000) $3,753 Avg Close — Range —
Q1 2018
Shares 44,203 Value ($000) $5,189 Avg Close — Range —
Q4 2017
Shares 21,508 Value ($000) $2,614 Avg Close — Range —
Q3 2017
Shares 5,307 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 31,370 Value ($000) $3,780 Avg Close — Range —
Q1 2017
Shares 22,916 Value ($000) $2,702 Avg Close — Range —
Q4 2016
Shares 99,818 Value ($000) $11,696 Avg Close — Range —