ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,195 Value ($000) $219 Avg Close Range
Q3 2025
Shares 2,635 Value ($000) $264 Avg Close Range
Q2 2025
Shares 2,835 Value ($000) $281 Avg Close Range
Q1 2025
Shares 2,835 Value ($000) $280 Avg Close Range
Q4 2024
Shares 2,835 Value ($000) $275 Avg Close Range
Q3 2024
Shares 3,015 Value ($000) $305 Avg Close Range
Q2 2024
Shares 3,220 Value ($000) $313 Avg Close Range
Q1 2024
Shares 3,220 Value ($000) $315 Avg Close Range
Q4 2023
Shares 3,020 Value ($000) $300 Avg Close Range
Q3 2023
Shares 3,220 Value ($000) $303 Avg Close Range
Q2 2023
Shares 3,220 Value ($000) $315 Avg Close Range
Q1 2023
Shares 3,020 Value ($000) $301 Avg Close Range
Q4 2022
Shares 4,230 Value ($000) $410 Avg Close Range
Q3 2022
Shares 8,855 Value ($000) $853 Avg Close Range
Q2 2022
Shares 8,873 Value ($000) $902 Avg Close Range
Q1 2022
Shares 7,341 Value ($000) $786 Avg Close Range
Q4 2021
Shares 5,115 Value ($000) $584 Avg Close Range
Q3 2021
Shares 4,555 Value ($000) $523 Avg Close Range
Q2 2021
Shares 4,555 Value ($000) $525 Avg Close Range
Q1 2021
Shares 4,565 Value ($000) $520 Avg Close Range
Q4 2020
Shares 2,662 Value ($000) $315 Avg Close Range
Q3 2020
Shares 1,953 Value ($000) $231 Avg Close Range