ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 191,720 Value ($000) $18,411 Avg Close — Range —
Q3 2025
Shares 190,530 Value ($000) $17,790 Avg Close — Range —
Q2 2025
Shares 171,159 Value ($000) $15,300 Avg Close — Range —
Q4 2023
Shares 77,247 Value ($000) $5,821 Avg Close — Range —
Q3 2023
Shares 79,425 Value ($000) $5,474 Avg Close — Range —
Q2 2023
Shares 82,394 Value ($000) $5,974 Avg Close — Range —
Q1 2023
Shares 75,835 Value ($000) $5,424 Avg Close — Range —
Q3 2019
Shares 2,974 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 2,974 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 2,974 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,974 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 103,991 Value ($000) $6,964 Avg Close — Range —
Q1 2018
Shares 114,027 Value ($000) $7,945 Avg Close — Range —
Q4 2017
Shares 66,146 Value ($000) $4,651 Avg Close — Range —
Q3 2017
Shares 59,073 Value ($000) $4,045 Avg Close — Range —
Q2 2017
Shares 30,867 Value ($000) $2,013 Avg Close — Range —