ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 921 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $248 Avg Close — Range —