BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 13,271 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 18,224 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 7,382 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 19,558 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 9,729 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 9,551 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 6,688 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 9,804 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 9,900 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 23,344 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 15,213 Value ($000) $445 Avg Close — Range —