VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 6,498 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 7,762 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 7,794 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 5,198 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 4,217 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 6,940 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 7,824 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 5,326 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 22,054 Value ($000) $2,245 Avg Close — Range —