ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 486,066 Value ($000) $11,376 Avg Close — Range —
Q3 2025
Shares 399,233 Value ($000) $9,370 Avg Close — Range —
Q2 2025
Shares 365,736 Value ($000) $8,533 Avg Close — Range —
Q1 2025
Shares 346,703 Value ($000) $8,019 Avg Close — Range —
Q4 2024
Shares 327,578 Value ($000) $7,469 Avg Close — Range —
Q3 2024
Shares 305,924 Value ($000) $7,192 Avg Close — Range —
Q2 2024
Shares 248,200 Value ($000) $5,627 Avg Close — Range —
Q1 2024
Shares 215,780 Value ($000) $4,924 Avg Close — Range —
Q4 2023
Shares 179,495 Value ($000) $4,141 Avg Close — Range —
Q3 2023
Shares 163,350 Value ($000) $3,577 Avg Close — Range —
Q2 2023
Shares 152,095 Value ($000) $3,415 Avg Close — Range —
Q1 2023
Shares 110,820 Value ($000) $2,536 Avg Close — Range —
Q4 2022
Shares 80,800 Value ($000) $1,791 Avg Close — Range —