ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2023
Shares 16,125 Value ($000) $1,889 Avg Close — Range —
Q4 2022
Shares 16,248 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 16,294 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 8,839 Value ($000) $1,040 Avg Close — Range —
Q1 2018
Shares 11,900 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $184 Avg Close — Range —