ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 7,245 Value ($000) $648 Avg Close Range
Q3 2025
Shares 7,735 Value ($000) $675 Avg Close Range
Q2 2025
Shares 8,335 Value ($000) $696 Avg Close Range
Q1 2025
Shares 8,335 Value ($000) $631 Avg Close Range
Q4 2024
Shares 8,535 Value ($000) $600 Avg Close Range
Q3 2024
Shares 8,535 Value ($000) $666 Avg Close Range
Q2 2024
Shares 9,610 Value ($000) $698 Avg Close Range
Q1 2024
Shares 9,800 Value ($000) $727 Avg Close Range
Q4 2023
Shares 6,715 Value ($000) $472 Avg Close Range
Q3 2023
Shares 3,232 Value ($000) $208 Avg Close Range
Q2 2023
Shares 6,282 Value ($000) $424 Avg Close Range
Q1 2023
Shares 6,057 Value ($000) $405 Avg Close Range
Q4 2022
Shares 9,057 Value ($000) $558 Avg Close Range
Q1 2022
Shares 4,268 Value ($000) $297 Avg Close Range
Q4 2021
Shares 4,732 Value ($000) $354 Avg Close Range
Q3 2021
Shares 3,985 Value ($000) $296 Avg Close Range
Q2 2021
Shares 5,120 Value ($000) $383 Avg Close Range
Q1 2021
Shares 4,250 Value ($000) $306 Avg Close Range