ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 6,710 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 6,710 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 8,150 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 9,815 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 9,815 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 9,815 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 9,815 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 9,815 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 9,815 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 16,410 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 17,610 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 14,820 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 19,870 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 22,230 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 19,680 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 13,620 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 13,620 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 14,220 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 10,100 Value ($000) $626 Avg Close — Range —