ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 498,249 Value ($000) $12,073 Avg Close — Range —
Q3 2025
Shares 434,861 Value ($000) $10,567 Avg Close — Range —
Q2 2025
Shares 391,583 Value ($000) $9,496 Avg Close — Range —
Q1 2025
Shares 364,517 Value ($000) $8,825 Avg Close — Range —
Q4 2024
Shares 341,272 Value ($000) $8,214 Avg Close — Range —
Q3 2024
Shares 325,825 Value ($000) $7,918 Avg Close — Range —
Q2 2024
Shares 302,208 Value ($000) $7,199 Avg Close — Range —
Q1 2024
Shares 286,398 Value ($000) $6,831 Avg Close — Range —
Q4 2023
Shares 252,273 Value ($000) $6,029 Avg Close — Range —
Q3 2023
Shares 222,011 Value ($000) $5,181 Avg Close — Range —
Q2 2023
Shares 195,772 Value ($000) $4,595 Avg Close — Range —
Q1 2023
Shares 162,942 Value ($000) $3,867 Avg Close — Range —
Q4 2022
Shares 145,357 Value ($000) $3,394 Avg Close — Range —
Q3 2022
Shares 113,537 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 93,899 Value ($000) $2,234 Avg Close — Range —
Q1 2022
Shares 42,124 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 42,319 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 40,919 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 38,919 Value ($000) $1,036 Avg Close — Range —
Q1 2021
Shares 24,805 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 18,189 Value ($000) $493 Avg Close — Range —