ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2025
Shares 108,981 Value ($000) $22,805 Avg Close — Range —
Q3 2024
Shares 110,341 Value ($000) $16,511 Avg Close — Range —
Q1 2024
Shares 145,683 Value ($000) $19,220 Avg Close — Range —
Q1 2023
Shares 86,414 Value ($000) $9,945 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $3 Avg Close — Range —