ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,035 Value ($000) $709 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $693 Avg Close Range
Q2 2025
Shares 1,056 Value ($000) $656 Avg Close Range
Q1 2025
Shares 1,064 Value ($000) $539 Avg Close Range
Q4 2024
Shares 1,076 Value ($000) $633 Avg Close Range
Q3 2024
Shares 1,076 Value ($000) $621 Avg Close Range
Q2 2024
Shares 1,076 Value ($000) $589 Avg Close Range
Q1 2024
Shares 1,076 Value ($000) $566 Avg Close Range
Q4 2023
Shares 1,086 Value ($000) $519 Avg Close Range
Q3 2023
Shares 1,129 Value ($000) $485 Avg Close Range
Q2 2023
Shares 1,129 Value ($000) $503 Avg Close Range
Q1 2023
Shares 1,208 Value ($000) $497 Avg Close Range
Q4 2022
Shares 1,641 Value ($000) $630 Avg Close Range
Q3 2022
Shares 1,202 Value ($000) $431 Avg Close Range
Q2 2022
Shares 1,202 Value ($000) $456 Avg Close Range
Q1 2022
Shares 1,202 Value ($000) $545 Avg Close Range
Q4 2021
Shares 1,202 Value ($000) $573 Avg Close Range
Q3 2021
Shares 1,202 Value ($000) $518 Avg Close Range
Q2 2021
Shares 1,202 Value ($000) $517 Avg Close Range
Q1 2021
Shares 1,090 Value ($000) $434 Avg Close Range
Q4 2020
Shares 1,090 Value ($000) $409 Avg Close Range
Q3 2020
Shares 1,090 Value ($000) $366 Avg Close Range
Q2 2020
Shares 1,090 Value ($000) $338 Avg Close Range
Q1 2020
Shares 1,090 Value ($000) $282 Avg Close Range
Q4 2019
Shares 1,090 Value ($000) $352 Avg Close Range
Q3 2019
Shares 1,090 Value ($000) $325 Avg Close Range
Q2 2019
Shares 1,190 Value ($000) $351 Avg Close Range
Q1 2019
Shares 1,190 Value ($000) $339 Avg Close Range
Q4 2018
Shares 12,890 Value ($000) $3,243 Avg Close Range
Q3 2018
Shares 12,490 Value ($000) $3,656 Avg Close Range
Q2 2018
Shares 12,490 Value ($000) $3,410 Avg Close Range
Q1 2018
Shares 790 Value ($000) $210 Avg Close Range