ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2022
Shares 144,509 Value ($000) $4,412 Avg Close — Range —
Q3 2022
Shares 244,624 Value ($000) $7,747 Avg Close — Range —
Q2 2022
Shares 252,927 Value ($000) $8,316 Avg Close — Range —
Q1 2022
Shares 248,292 Value ($000) $9,043 Avg Close — Range —
Q4 2021
Shares 130,627 Value ($000) $5,151 Avg Close — Range —
Q3 2021
Shares 129,093 Value ($000) $5,010 Avg Close — Range —
Q2 2021
Shares 109,473 Value ($000) $4,306 Avg Close — Range —
Q1 2021
Shares 88,723 Value ($000) $3,407 Avg Close — Range —
Q4 2020
Shares 8,219 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 7,947 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 7,398 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 13,174 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 15,662 Value ($000) $619 Avg Close — Range —