ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 452,987 Value ($000) $9,997 Avg Close — Range —
Q3 2025
Shares 372,226 Value ($000) $8,245 Avg Close — Range —
Q2 2025
Shares 333,362 Value ($000) $7,327 Avg Close — Range —
Q1 2025
Shares 322,208 Value ($000) $6,998 Avg Close — Range —
Q4 2024
Shares 302,673 Value ($000) $6,465 Avg Close — Range —
Q3 2024
Shares 268,570 Value ($000) $5,954 Avg Close — Range —
Q2 2024
Shares 236,645 Value ($000) $5,031 Avg Close — Range —
Q1 2024
Shares 218,035 Value ($000) $4,666 Avg Close — Range —
Q4 2023
Shares 172,545 Value ($000) $3,734 Avg Close — Range —
Q3 2023
Shares 96,195 Value ($000) $1,960 Avg Close — Range —