ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 16,511 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 16,542 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 18,788 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 21,810 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 28,951 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 29,667 Value ($000) $2,324 Avg Close — Range —
Q1 2024
Shares 33,764 Value ($000) $2,696 Avg Close — Range —
Q4 2023
Shares 38,841 Value ($000) $2,927 Avg Close — Range —
Q3 2023
Shares 48,011 Value ($000) $3,309 Avg Close — Range —
Q2 2023
Shares 48,634 Value ($000) $3,526 Avg Close — Range —
Q1 2023
Shares 44,384 Value ($000) $3,174 Avg Close — Range —
Q3 2022
Shares 5,972 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 4,765 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,605 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 3,925 Value ($000) $286 Avg Close — Range —