ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,695 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 9,237 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 6,983 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,098 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 3,088 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,485 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 3,285 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,285 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $230 Avg Close — Range —