ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 154 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,294 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 1,294 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 1,554 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 1,294 Value ($000) $557 Avg Close — Range —