ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 479,315 Value ($000) $12,201 Avg Close — Range —
Q3 2025
Shares 403,365 Value ($000) $10,294 Avg Close — Range —
Q2 2025
Shares 373,853 Value ($000) $9,503 Avg Close — Range —
Q1 2025
Shares 354,738 Value ($000) $8,961 Avg Close — Range —
Q4 2024
Shares 331,018 Value ($000) $8,242 Avg Close — Range —
Q3 2024
Shares 308,104 Value ($000) $7,866 Avg Close — Range —
Q2 2024
Shares 261,751 Value ($000) $6,484 Avg Close — Range —
Q1 2024
Shares 233,301 Value ($000) $5,810 Avg Close — Range —
Q4 2023
Shares 159,166 Value ($000) $3,993 Avg Close — Range —
Q3 2023
Shares 128,280 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 118,455 Value ($000) $2,902 Avg Close — Range —
Q1 2023
Shares 101,680 Value ($000) $2,536 Avg Close — Range —
Q4 2022
Shares 77,510 Value ($000) $1,883 Avg Close — Range —