ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,681 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 8,483 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 8,657 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 9,395 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 5,284 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 5,322 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 5,108 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 4,052 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 3,205 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 1,796 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 2,212 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,789 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 3,204 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 2,633 Value ($000) $300 Avg Close — Range —