ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2025
Shares 1,373 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 1,702 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 2,016 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 2,016 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,016 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 1,927 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 2,348 Value ($000) $341 Avg Close — Range —