ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2023
Shares 2,072 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,072 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,124 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,114 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 11,975 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 8,390 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 9,383 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 8,807 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 12,601 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 12,599 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 14,759 Value ($000) $1,555 Avg Close — Range —
Q1 2021
Shares 14,856 Value ($000) $1,515 Avg Close — Range —