ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 4,158 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,158 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,308 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,118 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 5,118 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 5,418 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,538 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,748 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,748 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 5,348 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 5,348 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,384 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 5,364 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 6,114 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 6,414 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 6,636 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 6,636 Value ($000) $417 Avg Close — Range —