ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2023
Shares 241,499 Value ($000) $23,879 Avg Close — Range —
Q3 2023
Shares 8,487 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 26,600 Value ($000) $4,196 Avg Close — Range —
Q2 2018
Shares 71,521 Value ($000) $8,706 Avg Close — Range —
Q1 2018
Shares 11,353 Value ($000) $1,384 Avg Close — Range —
Q4 2017
Shares 145,000 Value ($000) $18,394 Avg Close — Range —
Q3 2017
Shares 199,328 Value ($000) $24,868 Avg Close — Range —
Q2 2017
Shares 214,558 Value ($000) $26,845 Avg Close — Range —
Q1 2017
Shares 89,628 Value ($000) $10,818 Avg Close — Range —
Q4 2016
Shares 38,287 Value ($000) $4,561 Avg Close — Range —
Q4 2013
Shares 111,652 Value ($000) $11,372 Avg Close — Range —