ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 332,277 Value ($000) $7,028 Avg Close — Range —
Q3 2025
Shares 286,096 Value ($000) $6,071 Avg Close — Range —
Q2 2025
Shares 253,000 Value ($000) $5,323 Avg Close — Range —
Q1 2025
Shares 243,975 Value ($000) $5,062 Avg Close — Range —
Q4 2024
Shares 236,975 Value ($000) $4,822 Avg Close — Range —
Q3 2024
Shares 165,800 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 27,550 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 19,275 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 12,725 Value ($000) $264 Avg Close — Range —