ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 139,905 Value ($000) $3,460 Avg Close — Range —
Q2 2021
Shares 149,290 Value ($000) $3,699 Avg Close — Range —
Q1 2021
Shares 164,270 Value ($000) $4,082 Avg Close — Range —
Q4 2020
Shares 173,645 Value ($000) $4,325 Avg Close — Range —
Q3 2020
Shares 178,889 Value ($000) $4,481 Avg Close — Range —
Q2 2020
Shares 178,089 Value ($000) $4,479 Avg Close — Range —
Q1 2020
Shares 153,789 Value ($000) $3,791 Avg Close — Range —
Q4 2019
Shares 157,949 Value ($000) $3,942 Avg Close — Range —
Q3 2019
Shares 147,218 Value ($000) $3,680 Avg Close — Range —
Q2 2019
Shares 128,733 Value ($000) $3,209 Avg Close — Range —
Q1 2019
Shares 123,818 Value ($000) $3,061 Avg Close — Range —
Q4 2018
Shares 113,093 Value ($000) $2,755 Avg Close — Range —
Q3 2018
Shares 109,993 Value ($000) $2,679 Avg Close — Range —
Q2 2018
Shares 106,418 Value ($000) $2,593 Avg Close — Range —
Q1 2018
Shares 106,218 Value ($000) $2,599 Avg Close — Range —
Q4 2017
Shares 96,168 Value ($000) $2,385 Avg Close — Range —
Q3 2017
Shares 92,913 Value ($000) $2,327 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $450 Avg Close — Range —