ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,875 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,875 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,875 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,875 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,510 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 4,675 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 4,675 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 4,675 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,675 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 3,785 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 3,785 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 3,785 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,660 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 7,760 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 7,760 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 15,380 Value ($000) $1,205 Avg Close — Range —
Q4 2020
Shares 9,320 Value ($000) $673 Avg Close — Range —