ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 6,401 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 6,401 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 8,401 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 8,001 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 8,001 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 8,001 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 9,800 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,470 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 18,020 Value ($000) $1,793 Avg Close — Range —