ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2024
Shares 1,335 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,054 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 2,363 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 7,259 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 61,199 Value ($000) $7,865 Avg Close — Range —
Q2 2022
Shares 49,090 Value ($000) $6,748 Avg Close — Range —
Q1 2022
Shares 31,393 Value ($000) $4,889 Avg Close — Range —
Q4 2021
Shares 31,531 Value ($000) $4,939 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $2,763 Avg Close — Range —