ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,235 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,843 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 10,763 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 8,360 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 9,860 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 14,282 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 183,834 Value ($000) $24,919 Avg Close — Range —
Q2 2023
Shares 135,297 Value ($000) $19,050 Avg Close — Range —
Q1 2023
Shares 187,818 Value ($000) $25,735 Avg Close — Range —
Q4 2022
Shares 191,575 Value ($000) $26,566 Avg Close — Range —
Q3 2022
Shares 142,215 Value ($000) $18,336 Avg Close — Range —
Q2 2022
Shares 90,133 Value ($000) $12,272 Avg Close — Range —
Q4 2021
Shares 88,139 Value ($000) $14,635 Avg Close — Range —
Q3 2021
Shares 45,052 Value ($000) $7,219 Avg Close — Range —