ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2,001 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 1,201 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $1,087 Avg Close — Range —