ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 142,156 Value ($000) $15,664 Avg Close — Range —
Q3 2025
Shares 137,107 Value ($000) $15,283 Avg Close — Range —
Q2 2025
Shares 131,032 Value ($000) $14,362 Avg Close — Range —
Q1 2025
Shares 133,157 Value ($000) $14,203 Avg Close — Range —
Q4 2024
Shares 108,262 Value ($000) $11,567 Avg Close — Range —
Q3 2024
Shares 100,497 Value ($000) $11,354 Avg Close — Range —
Q2 2024
Shares 94,340 Value ($000) $10,106 Avg Close — Range —
Q1 2024
Shares 93,775 Value ($000) $10,214 Avg Close — Range —
Q4 2023
Shares 92,143 Value ($000) $10,197 Avg Close — Range —
Q3 2023
Shares 95,662 Value ($000) $9,759 Avg Close — Range —
Q2 2023
Shares 116,913 Value ($000) $12,643 Avg Close — Range —
Q1 2022
Shares 12,453 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 64,957 Value ($000) $8,608 Avg Close — Range —
Q3 2021
Shares 67,727 Value ($000) $9,010 Avg Close — Range —
Q2 2021
Shares 67,758 Value ($000) $9,104 Avg Close — Range —
Q1 2021
Shares 65,742 Value ($000) $8,550 Avg Close — Range —
Q4 2020
Shares 80,280 Value ($000) $11,089 Avg Close — Range —
Q3 2020
Shares 74,383 Value ($000) $10,020 Avg Close — Range —
Q2 2020
Shares 75,009 Value ($000) $10,089 Avg Close — Range —
Q1 2020
Shares 51,864 Value ($000) $6,406 Avg Close — Range —
Q4 2019
Shares 57,954 Value ($000) $7,416 Avg Close — Range —
Q3 2019
Shares 49,009 Value ($000) $6,248 Avg Close — Range —
Q2 2019
Shares 48,818 Value ($000) $6,072 Avg Close — Range —
Q1 2019
Shares 44,886 Value ($000) $5,344 Avg Close — Range —
Q4 2018
Shares 52,983 Value ($000) $5,978 Avg Close — Range —