ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,543 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 6,635 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 4,757 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 6,990 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 7,665 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 6,953 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 6,578 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 1,461 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 1,368 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 1,258 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 1,551 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 967 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 976 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,002 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 3,186 Value ($000) $838 Avg Close — Range —