ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2023
Shares 806 Value ($000) $211 Avg Close Range
Q4 2022
Shares 2,835 Value ($000) $597 Avg Close Range
Q3 2022
Shares 6,855 Value ($000) $1,353 Avg Close Range
Q2 2022
Shares 6,855 Value ($000) $1,424 Avg Close Range
Q1 2022
Shares 2,835 Value ($000) $709 Avg Close Range
Q4 2021
Shares 2,835 Value ($000) $750 Avg Close Range
Q3 2021
Shares 2,835 Value ($000) $685 Avg Close Range
Q2 2021
Shares 2,835 Value ($000) $686 Avg Close Range
Q2 2019
Shares 384 Value ($000) $63 Avg Close Range