ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 24,078 Value ($000) $2,646 Avg Close Range
Q3 2025
Shares 24,768 Value ($000) $2,755 Avg Close Range
Q2 2025
Shares 24,308 Value ($000) $2,675 Avg Close Range
Q1 2025
Shares 24,213 Value ($000) $2,690 Avg Close Range
Q4 2024
Shares 25,054 Value ($000) $2,670 Avg Close Range
Q3 2024
Shares 26,368 Value ($000) $2,913 Avg Close Range
Q2 2024
Shares 25,877 Value ($000) $2,763 Avg Close Range
Q1 2024
Shares 24,977 Value ($000) $2,683 Avg Close Range
Q4 2023
Shares 22,631 Value ($000) $2,433 Avg Close Range
Q3 2023
Shares 25,226 Value ($000) $2,616 Avg Close Range
Q2 2023
Shares 25,746 Value ($000) $2,771 Avg Close Range
Q1 2023
Shares 27,356 Value ($000) $3,016 Avg Close Range
Q4 2022
Shares 30,011 Value ($000) $3,194 Avg Close Range
Q3 2022
Shares 51,974 Value ($000) $5,452 Avg Close Range
Q2 2022
Shares 52,823 Value ($000) $6,017 Avg Close Range
Q1 2022
Shares 59,971 Value ($000) $7,471 Avg Close Range
Q4 2021
Shares 78,316 Value ($000) $10,118 Avg Close Range
Q3 2021
Shares 81,385 Value ($000) $10,392 Avg Close Range
Q2 2021
Shares 83,968 Value ($000) $10,749 Avg Close Range
Q1 2021
Shares 88,587 Value ($000) $11,118 Avg Close Range
Q4 2020
Shares 74,842 Value ($000) $9,554 Avg Close Range
Q3 2020
Shares 65,228 Value ($000) $8,251 Avg Close Range
Q2 2020
Shares 40,490 Value ($000) $4,980 Avg Close Range
Q1 2020
Shares 35,715 Value ($000) $4,212 Avg Close Range
Q4 2019
Shares 34,925 Value ($000) $4,071 Avg Close Range
Q3 2019
Shares 36,440 Value ($000) $4,238 Avg Close Range
Q2 2019
Shares 36,830 Value ($000) $4,253 Avg Close Range
Q1 2019
Shares 36,555 Value ($000) $4,133 Avg Close Range
Q4 2018
Shares 36,855 Value ($000) $4,036 Avg Close Range
Q3 2018
Shares 38,880 Value ($000) $4,301 Avg Close Range
Q2 2018
Shares 39,405 Value ($000) $4,448 Avg Close Range
Q1 2018
Shares 38,480 Value ($000) $4,350 Avg Close Range
Q4 2017
Shares 35,800 Value ($000) $4,084 Avg Close Range
Q3 2017
Shares 33,545 Value ($000) $3,810 Avg Close Range
Q2 2017
Shares 29,450 Value ($000) $3,341 Avg Close Range
Q1 2017
Shares 22,100 Value ($000) $2,534 Avg Close Range
Q4 2016
Shares 12,730 Value ($000) $1,441 Avg Close Range