ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 93,389 Value ($000) $2,356 Avg Close Range
Q2 2020
Shares 98,489 Value ($000) $2,495 Avg Close Range
Q1 2020
Shares 95,739 Value ($000) $2,414 Avg Close Range
Q4 2019
Shares 102,739 Value ($000) $2,599 Avg Close Range
Q3 2019
Shares 97,239 Value ($000) $2,467 Avg Close Range
Q2 2019
Shares 85,764 Value ($000) $2,173 Avg Close Range
Q1 2019
Shares 83,937 Value ($000) $2,118 Avg Close Range
Q4 2018
Shares 82,987 Value ($000) $2,073 Avg Close Range
Q3 2018
Shares 83,987 Value ($000) $2,103 Avg Close Range
Q2 2018
Shares 82,487 Value ($000) $2,065 Avg Close Range
Q1 2018
Shares 84,787 Value ($000) $2,126 Avg Close Range
Q4 2017
Shares 66,137 Value ($000) $1,674 Avg Close Range
Q3 2017
Shares 58,162 Value ($000) $1,487 Avg Close Range