ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2025
Shares 3,170 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,671 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,624 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 3,471 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 3,895 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 3,615 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 3,170 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,245 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 4,822 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 6,159 Value ($000) $480 Avg Close — Range —