ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 93,495 Value ($000) $2,340 Avg Close — Range —
Q2 2022
Shares 197,598 Value ($000) $4,942 Avg Close — Range —
Q1 2022
Shares 186,248 Value ($000) $4,664 Avg Close — Range —
Q4 2021
Shares 185,548 Value ($000) $4,665 Avg Close — Range —
Q3 2021
Shares 191,743 Value ($000) $4,855 Avg Close — Range —
Q2 2021
Shares 194,543 Value ($000) $4,941 Avg Close — Range —
Q1 2021
Shares 193,993 Value ($000) $4,939 Avg Close — Range —
Q4 2020
Shares 177,284 Value ($000) $4,533 Avg Close — Range —
Q3 2020
Shares 180,012 Value ($000) $4,614 Avg Close — Range —
Q2 2020
Shares 168,387 Value ($000) $4,324 Avg Close — Range —
Q1 2020
Shares 139,297 Value ($000) $3,453 Avg Close — Range —
Q4 2019
Shares 137,853 Value ($000) $3,486 Avg Close — Range —
Q3 2019
Shares 126,828 Value ($000) $3,211 Avg Close — Range —
Q2 2019
Shares 112,403 Value ($000) $2,836 Avg Close — Range —
Q1 2019
Shares 107,253 Value ($000) $2,672 Avg Close — Range —
Q4 2018
Shares 100,683 Value ($000) $2,434 Avg Close — Range —
Q3 2018
Shares 102,203 Value ($000) $2,487 Avg Close — Range —
Q2 2018
Shares 100,853 Value ($000) $2,455 Avg Close — Range —
Q1 2018
Shares 96,653 Value ($000) $2,369 Avg Close — Range —
Q4 2017
Shares 93,403 Value ($000) $2,333 Avg Close — Range —
Q3 2017
Shares 93,028 Value ($000) $2,350 Avg Close — Range —
Q2 2017
Shares 31,100 Value ($000) $782 Avg Close — Range —