ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2023
Shares 77,430 Value ($000) $3,055 Avg Close Range
Q2 2021
Shares 46,752 Value ($000) $2,578 Avg Close Range
Q1 2021
Shares 125,021 Value ($000) $6,669 Avg Close Range
Q1 2020
Shares 8,269 Value ($000) $282 Avg Close Range
Q4 2019
Shares 162,366 Value ($000) $7,285 Avg Close Range
Q3 2019
Shares 161,468 Value ($000) $6,599 Avg Close Range
Q2 2019
Shares 162,845 Value ($000) $6,988 Avg Close Range
Q1 2019
Shares 167,529 Value ($000) $7,190 Avg Close Range
Q4 2018
Shares 9,218 Value ($000) $360 Avg Close Range
Q3 2018
Shares 11,738 Value ($000) $504 Avg Close Range
Q2 2018
Shares 116,295 Value ($000) $5,039 Avg Close Range
Q1 2018
Shares 119,219 Value ($000) $5,756 Avg Close Range
Q4 2017
Shares 89,374 Value ($000) $4,211 Avg Close Range
Q3 2017
Shares 80,727 Value ($000) $3,617 Avg Close Range
Q2 2017
Shares 82,281 Value ($000) $3,406 Avg Close Range
Q1 2017
Shares 78,217 Value ($000) $3,143 Avg Close Range
Q4 2016
Shares 51,745 Value ($000) $1,812 Avg Close Range
Q3 2016
Shares 41,458 Value ($000) $1,553 Avg Close Range