ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,710 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $291 Avg Close — Range —