SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 16,101 Value ($000) $10,980 Avg Close — Range —
Q3 2025
Shares 16,228 Value ($000) $10,811 Avg Close — Range —
Q2 2025
Shares 16,241 Value ($000) $10,034 Avg Close — Range —
Q1 2025
Shares 19,217 Value ($000) $10,750 Avg Close — Range —
Q4 2024
Shares 20,512 Value ($000) $12,021 Avg Close — Range —
Q3 2024
Shares 20,561 Value ($000) $11,797 Avg Close — Range —
Q2 2024
Shares 21,218 Value ($000) $11,547 Avg Close — Range —
Q1 2024
Shares 16,449 Value ($000) $8,604 Avg Close — Range —
Q4 2023
Shares 14,123 Value ($000) $6,713 Avg Close — Range —
Q3 2023
Shares 12,534 Value ($000) $5,358 Avg Close — Range —
Q2 2023
Shares 12,092 Value ($000) $5,360 Avg Close — Range —
Q1 2023
Shares 11,150 Value ($000) $4,565 Avg Close — Range —
Q4 2022
Shares 12,136 Value ($000) $4,641 Avg Close — Range —
Q3 2022
Shares 12,081 Value ($000) $4,315 Avg Close — Range —
Q2 2022
Shares 10,878 Value ($000) $4,121 Avg Close — Range —
Q1 2022
Shares 10,520 Value ($000) $4,765 Avg Close — Range —
Q4 2021
Shares 10,364 Value ($000) $4,938 Avg Close — Range —
Q3 2021
Shares 9,110 Value ($000) $3,922 Avg Close — Range —
Q2 2021
Shares 9,311 Value ($000) $3,998 Avg Close — Range —
Q1 2021
Shares 9,222 Value ($000) $3,667 Avg Close — Range —
Q4 2020
Shares 7,490 Value ($000) $2,809 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 3,760 Value ($000) $1,165 Avg Close — Range —
Q1 2020
Shares 2,958 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 1,795 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 1,895 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 1,620 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 1,793 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 2,284 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 2,413 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 2,113 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 2,182 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 2,671 Value ($000) $675 Avg Close — Range —
Q2 2017
Shares 2,746 Value ($000) $667 Avg Close — Range —
Q1 2017
Shares 3,061 Value ($000) $724 Avg Close — Range —
Q4 2016
Shares 3,018 Value ($000) $679 Avg Close — Range —