ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 338,501 Value ($000) $14,512 Avg Close — Range —
Q3 2025
Shares 284,601 Value ($000) $12,323 Avg Close — Range —
Q2 2025
Shares 234,101 Value ($000) $10,099 Avg Close — Range —
Q1 2025
Shares 198,101 Value ($000) $8,423 Avg Close — Range —
Q3 2024
Shares 226,678 Value ($000) $9,842 Avg Close — Range —
Q2 2024
Shares 420,678 Value ($000) $17,753 Avg Close — Range —
Q1 2024
Shares 343,801 Value ($000) $14,629 Avg Close — Range —
Q4 2023
Shares 314,901 Value ($000) $13,295 Avg Close — Range —
Q2 2023
Shares 27,880 Value ($000) $1,156 Avg Close — Range —