ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 521,963 Value ($000) $12,673 Avg Close — Range —
Q3 2025
Shares 444,280 Value ($000) $10,814 Avg Close — Range —
Q2 2025
Shares 409,350 Value ($000) $9,935 Avg Close — Range —
Q1 2025
Shares 389,449 Value ($000) $9,417 Avg Close — Range —
Q4 2024
Shares 363,921 Value ($000) $8,720 Avg Close — Range —
Q3 2024
Shares 346,431 Value ($000) $8,443 Avg Close — Range —
Q2 2024
Shares 309,868 Value ($000) $7,353 Avg Close — Range —
Q1 2024
Shares 279,526 Value ($000) $6,653 Avg Close — Range —
Q4 2023
Shares 216,270 Value ($000) $5,175 Avg Close — Range —
Q3 2023
Shares 168,354 Value ($000) $3,896 Avg Close — Range —
Q2 2023
Shares 142,707 Value ($000) $3,351 Avg Close — Range —
Q1 2023
Shares 124,842 Value ($000) $2,974 Avg Close — Range —
Q4 2022
Shares 115,837 Value ($000) $2,707 Avg Close — Range —
Q3 2022
Shares 84,230 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 80,730 Value ($000) $1,927 Avg Close — Range —