ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2025
Shares 5,121 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 5,121 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 9,919 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 10,235 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 10,235 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 10,235 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 10,857 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 10,954 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 10,954 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 10,784 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 11,831 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 3,062 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 6,783 Value ($000) $593 Avg Close — Range —