ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 903 Value ($000) $427 Avg Close Range
Q3 2025
Shares 903 Value ($000) $423 Avg Close Range
Q2 2025
Shares 913 Value ($000) $388 Avg Close Range
Q1 2025
Shares 913 Value ($000) $330 Avg Close Range
Q4 2024
Shares 1,023 Value ($000) $411 Avg Close Range
Q3 2024
Shares 1,023 Value ($000) $384 Avg Close Range
Q4 2022
Shares 564 Value ($000) $121 Avg Close Range
Q4 2021
Shares 790 Value ($000) $241 Avg Close Range