ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,594 Value ($000) $3,832 Avg Close — Range —
Q3 2025
Shares 6,106 Value ($000) $4,087 Avg Close — Range —
Q2 2025
Shares 6,093 Value ($000) $3,783 Avg Close — Range —
Q1 2025
Shares 6,151 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $3,739 Avg Close — Range —
Q3 2024
Shares 6,352 Value ($000) $3,664 Avg Close — Range —
Q2 2024
Shares 6,367 Value ($000) $3,484 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $3,437 Avg Close — Range —
Q4 2023
Shares 5,443 Value ($000) $2,600 Avg Close — Range —
Q3 2023
Shares 5,941 Value ($000) $2,551 Avg Close — Range —
Q2 2023
Shares 5,941 Value ($000) $2,648 Avg Close — Range —
Q1 2023
Shares 5,791 Value ($000) $2,381 Avg Close — Range —
Q4 2022
Shares 5,327 Value ($000) $2,047 Avg Close — Range —
Q3 2022
Shares 5,347 Value ($000) $1,918 Avg Close — Range —
Q2 2022
Shares 4,752 Value ($000) $1,802 Avg Close — Range —
Q1 2022
Shares 4,732 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 4,242 Value ($000) $2,023 Avg Close — Range —
Q3 2021
Shares 4,202 Value ($000) $1,810 Avg Close — Range —
Q2 2021
Shares 4,874 Value ($000) $2,095 Avg Close — Range —
Q1 2021
Shares 4,284 Value ($000) $1,704 Avg Close — Range —
Q4 2020
Shares 2,801 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 1,714 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 1,867 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 1,328 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 795 Value ($000) $257 Avg Close — Range —