ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2025
Shares 70,870 Value ($000) $6,653 Avg Close — Range —
Q1 2025
Shares 353,001 Value ($000) $33,062 Avg Close — Range —
Q4 2024
Shares 170,045 Value ($000) $15,098 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $27,393 Avg Close — Range —
Q2 2024
Shares 547,018 Value ($000) $45,928 Avg Close — Range —
Q1 2024
Shares 860,729 Value ($000) $71,940 Avg Close — Range —
Q4 2023
Shares 622,029 Value ($000) $48,537 Avg Close — Range —
Q3 2023
Shares 622,029 Value ($000) $45,022 Avg Close — Range —
Q2 2023
Shares 1,256,000 Value ($000) $93,358 Avg Close — Range —
Q1 2023
Shares 48,400 Value ($000) $3,521 Avg Close — Range —
Q4 2022
Shares 643,380 Value ($000) $46,388 Avg Close — Range —
Q2 2022
Shares 1,347,200 Value ($000) $94,587 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 168,800 Value ($000) $12,425 Avg Close — Range —
Q1 2021
Shares 976,400 Value ($000) $67,557 Avg Close — Range —
Q4 2020
Shares 492,989 Value ($000) $33,464 Avg Close — Range —