ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 25,260 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 24,131 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 24,131 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 24,780 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 29,186 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 33,831 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 37,732 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 44,013 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 57,470 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 69,685 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 75,976 Value ($000) $3,006 Avg Close — Range —
Q1 2023
Shares 65,831 Value ($000) $2,598 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 4,930 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 3,890 Value ($000) $207 Avg Close — Range —