ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 19,201 Value ($000) $2,308 Avg Close Range
Q3 2025
Shares 13,795 Value ($000) $1,639 Avg Close Range
Q2 2025
Shares 11,805 Value ($000) $1,290 Avg Close Range
Q1 2025
Shares 23,635 Value ($000) $2,472 Avg Close Range
Q4 2024
Shares 19,891 Value ($000) $2,292 Avg Close Range
Q3 2024
Shares 7,210 Value ($000) $843 Avg Close Range
Q2 2024
Shares 5,360 Value ($000) $572 Avg Close Range
Q1 2024
Shares 5,360 Value ($000) $592 Avg Close Range
Q4 2023
Shares 6,985 Value ($000) $756 Avg Close Range
Q3 2023
Shares 6,798 Value ($000) $641 Avg Close Range
Q2 2023
Shares 8,113 Value ($000) $808 Avg Close Range
Q1 2023
Shares 9,749 Value ($000) $943 Avg Close Range
Q4 2022
Shares 11,481 Value ($000) $1,087 Avg Close Range
Q3 2022
Shares 11,921 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 10,305 Value ($000) $952 Avg Close Range
Q1 2022
Shares 8,310 Value ($000) $896 Avg Close Range
Q4 2021
Shares 4,698 Value ($000) $538 Avg Close Range
Q3 2021
Shares 3,873 Value ($000) $423 Avg Close Range
Q2 2021
Shares 4,573 Value ($000) $517 Avg Close Range
Q1 2021
Shares 6,115 Value ($000) $664 Avg Close Range
Q1 2020
Shares 16,870 Value ($000) $947 Avg Close Range
Q4 2019
Shares 22,360 Value ($000) $1,875 Avg Close Range
Q3 2019
Shares 20,040 Value ($000) $1,560 Avg Close Range
Q2 2019
Shares 19,285 Value ($000) $1,510 Avg Close Range
Q1 2019
Shares 22,227 Value ($000) $1,715 Avg Close Range
Q4 2018
Shares 20,492 Value ($000) $1,421 Avg Close Range
Q3 2018
Shares 24,167 Value ($000) $2,115 Avg Close Range
Q2 2018
Shares 16,407 Value ($000) $1,373 Avg Close Range
Q1 2018
Shares 4,010 Value ($000) $309 Avg Close Range