ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 10,992 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 10,772 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 10,773 Value ($000) $2,093 Avg Close — Range —
Q1 2025
Shares 23,250 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 37,671 Value ($000) $6,974 Avg Close — Range —
Q3 2024
Shares 38,799 Value ($000) $7,364 Avg Close — Range —
Q2 2024
Shares 38,322 Value ($000) $6,686 Avg Close — Range —
Q1 2024
Shares 38,401 Value ($000) $6,878 Avg Close — Range —
Q4 2023
Shares 52,106 Value ($000) $8,610 Avg Close — Range —
Q3 2023
Shares 56,567 Value ($000) $8,588 Avg Close — Range —
Q2 2023
Shares 57,169 Value ($000) $9,023 Avg Close — Range —
Q1 2023
Shares 56,500 Value ($000) $8,603 Avg Close — Range —
Q4 2022
Shares 62,027 Value ($000) $9,406 Avg Close — Range —
Q3 2022
Shares 71,190 Value ($000) $9,681 Avg Close — Range —
Q2 2022
Shares 76,801 Value ($000) $11,134 Avg Close — Range —
Q1 2022
Shares 80,469 Value ($000) $13,356 Avg Close — Range —
Q4 2021
Shares 76,799 Value ($000) $12,897 Avg Close — Range —
Q3 2021
Shares 67,571 Value ($000) $10,576 Avg Close — Range —
Q2 2021
Shares 68,922 Value ($000) $10,932 Avg Close — Range —
Q1 2021
Shares 37,801 Value ($000) $5,729 Avg Close — Range —