ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 76,923 Value ($000) $18,935 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,254 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 1,898 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,381 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 8,877 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 2,098 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 2,056 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 1,609 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,444 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,068 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 3,554 Value ($000) $777 Avg Close — Range —