ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 127,324 Value ($000) $3,229 Avg Close — Range —
Q2 2023
Shares 144,030 Value ($000) $3,643 Avg Close — Range —
Q1 2023
Shares 221,547 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 246,702 Value ($000) $6,175 Avg Close — Range —
Q3 2022
Shares 239,417 Value ($000) $5,973 Avg Close — Range —
Q2 2022
Shares 222,620 Value ($000) $5,586 Avg Close — Range —
Q1 2022
Shares 201,804 Value ($000) $5,102 Avg Close — Range —
Q4 2021
Shares 196,954 Value ($000) $5,056 Avg Close — Range —
Q3 2021
Shares 186,799 Value ($000) $4,857 Avg Close — Range —
Q2 2021
Shares 186,749 Value ($000) $4,869 Avg Close — Range —
Q1 2021
Shares 187,604 Value ($000) $4,904 Avg Close — Range —
Q4 2020
Shares 168,099 Value ($000) $4,416 Avg Close — Range —
Q3 2020
Shares 156,124 Value ($000) $4,095 Avg Close — Range —
Q2 2020
Shares 140,661 Value ($000) $3,690 Avg Close — Range —
Q1 2020
Shares 114,106 Value ($000) $2,853 Avg Close — Range —
Q4 2019
Shares 114,141 Value ($000) $2,917 Avg Close — Range —
Q3 2019
Shares 90,003 Value ($000) $2,304 Avg Close — Range —
Q2 2019
Shares 71,553 Value ($000) $1,818 Avg Close — Range —
Q1 2019
Shares 79,553 Value ($000) $1,990 Avg Close — Range —
Q4 2018
Shares 76,553 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 75,213 Value ($000) $1,828 Avg Close — Range —
Q2 2018
Shares 73,438 Value ($000) $1,783 Avg Close — Range —
Q1 2018
Shares 72,693 Value ($000) $1,780 Avg Close — Range —
Q4 2017
Shares 66,493 Value ($000) $1,667 Avg Close — Range —
Q3 2017
Shares 57,343 Value ($000) $1,455 Avg Close — Range —