ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q2 2022
Shares 8,496 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 9,476 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 9,868 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 9,866 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 10,061 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 10,060 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 10,444 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 10,442 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 10,439 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 10,834 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 11,027 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 11,021 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 11,798 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 10,652 Value ($000) $278 Avg Close — Range —