ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 256,578 Value ($000) $6,463 Avg Close — Range —
Q2 2025
Shares 310,222 Value ($000) $7,811 Avg Close — Range —
Q1 2025
Shares 353,095 Value ($000) $8,880 Avg Close — Range —
Q4 2024
Shares 371,036 Value ($000) $9,294 Avg Close — Range —
Q3 2024
Shares 331,891 Value ($000) $8,330 Avg Close — Range —
Q2 2024
Shares 310,033 Value ($000) $7,707 Avg Close — Range —
Q1 2024
Shares 310,508 Value ($000) $7,704 Avg Close — Range —
Q4 2023
Shares 298,228 Value ($000) $7,384 Avg Close — Range —
Q3 2023
Shares 262,151 Value ($000) $6,389 Avg Close — Range —
Q2 2023
Shares 250,105 Value ($000) $6,098 Avg Close — Range —
Q1 2023
Shares 227,085 Value ($000) $5,570 Avg Close — Range —
Q4 2022
Shares 219,494 Value ($000) $5,338 Avg Close — Range —
Q3 2022
Shares 180,164 Value ($000) $4,347 Avg Close — Range —
Q2 2022
Shares 145,007 Value ($000) $3,582 Avg Close — Range —
Q1 2022
Shares 135,692 Value ($000) $3,426 Avg Close — Range —
Q4 2021
Shares 133,942 Value ($000) $3,539 Avg Close — Range —
Q3 2021
Shares 131,842 Value ($000) $3,539 Avg Close — Range —
Q2 2021
Shares 132,092 Value ($000) $3,565 Avg Close — Range —
Q1 2021
Shares 137,392 Value ($000) $3,686 Avg Close — Range —
Q4 2020
Shares 108,127 Value ($000) $2,959 Avg Close — Range —
Q3 2020
Shares 83,172 Value ($000) $2,256 Avg Close — Range —
Q2 2020
Shares 46,675 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 22,875 Value ($000) $571 Avg Close — Range —