ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 2,098 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 2,098 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 2,098 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 2,098 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 2,098 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 2,098 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 2,098 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 2,098 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 2,098 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 2,098 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 2,098 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 2,098 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 2,098 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 2,098 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 2,098 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 2,098 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 2,848 Value ($000) $1,358 Avg Close — Range —