ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 251,370 Value ($000) $20,268 Avg Close — Range —
Q3 2025
Shares 217,401 Value ($000) $17,651 Avg Close — Range —
Q2 2025
Shares 249,201 Value ($000) $20,098 Avg Close — Range —
Q1 2025
Shares 111,101 Value ($000) $8,765 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 113,401 Value ($000) $9,106 Avg Close — Range —
Q2 2024
Shares 201,201 Value ($000) $15,521 Avg Close — Range —
Q1 2024
Shares 211,301 Value ($000) $16,424 Avg Close — Range —
Q4 2023
Shares 196,701 Value ($000) $15,223 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 63,120 Value ($000) $4,738 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $14,278 Avg Close — Range —
Q2 2021
Shares 22,774 Value ($000) $2,005 Avg Close — Range —
Q1 2021
Shares 76,122 Value ($000) $6,636 Avg Close — Range —
Q4 2020
Shares 2,105 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 75,800 Value ($000) $6,147 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 4,574 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 10,924 Value ($000) $965 Avg Close — Range —
Q1 2017
Shares 54,942 Value ($000) $4,822 Avg Close — Range —
Q4 2016
Shares 42,814 Value ($000) $3,705 Avg Close — Range —
Q2 2016
Shares 39,600 Value ($000) $3,354 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $4,164 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $5,436 Avg Close — Range —