ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 3,653 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,653 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,455 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,530 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 3,705 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,105 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 3,805 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,805 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,805 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 3,805 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,730 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 3,745 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,795 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,795 Value ($000) $279 Avg Close — Range —