ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 327,501 Value ($000) $17,646 Avg Close Range
Q3 2025
Shares 273,601 Value ($000) $14,799 Avg Close Range
Q2 2025
Shares 334,801 Value ($000) $17,842 Avg Close Range
Q1 2025
Shares 75,601 Value ($000) $3,971 Avg Close Range
Q3 2024
Shares 166,601 Value ($000) $8,950 Avg Close Range
Q2 2024
Shares 149,401 Value ($000) $7,658 Avg Close Range
Q1 2024
Shares 316,601 Value ($000) $16,337 Avg Close Range
Q4 2023
Shares 288,701 Value ($000) $15,012 Avg Close Range
Q2 2021
Shares 137,700 Value ($000) $8,334 Avg Close Range
Q4 2020
Shares 43,425 Value ($000) $2,683 Avg Close Range
Q3 2020
Shares 49,019 Value ($000) $2,981 Avg Close Range
Q2 2020
Shares 58,277 Value ($000) $3,519 Avg Close Range