ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2024
Shares 25,544 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 26,206 Value ($000) $2,934 Avg Close — Range —
Q3 2023
Shares 26,775 Value ($000) $2,685 Avg Close — Range —
Q2 2023
Shares 26,497 Value ($000) $2,985 Avg Close — Range —
Q1 2023
Shares 25,536 Value ($000) $2,604 Avg Close — Range —