ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 10,830 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 5,774 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 16,282 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 22,872 Value ($000) $3,024 Avg Close — Range —
Q3 2024
Shares 22,274 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 21,539 Value ($000) $2,956 Avg Close — Range —
Q1 2024
Shares 21,394 Value ($000) $2,936 Avg Close — Range —
Q4 2023
Shares 20,565 Value ($000) $2,794 Avg Close — Range —
Q3 2023
Shares 21,942 Value ($000) $2,683 Avg Close — Range —
Q2 2023
Shares 26,557 Value ($000) $3,372 Avg Close — Range —
Q1 2023
Shares 26,042 Value ($000) $3,364 Avg Close — Range —
Q4 2022
Shares 23,837 Value ($000) $3,130 Avg Close — Range —
Q2 2022
Shares 3,920 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 2,138 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,006 Value ($000) $324 Avg Close — Range —