ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 82,383 Value ($000) $24,810 Avg Close — Range —
Q3 2025
Shares 82,383 Value ($000) $22,336 Avg Close — Range —
Q2 2025
Shares 82,383 Value ($000) $19,665 Avg Close — Range —
Q1 2025
Shares 82,383 Value ($000) $15,502 Avg Close — Range —
Q4 2024
Shares 82,383 Value ($000) $17,753 Avg Close — Range —
Q3 2024
Shares 82,383 Value ($000) $18,997 Avg Close — Range —
Q2 2024
Shares 82,383 Value ($000) $20,318 Avg Close — Range —
Q1 2024
Shares 82,383 Value ($000) $18,612 Avg Close — Range —
Q4 2023
Shares 27,461 Value ($000) $15,820 Avg Close — Range —
Q3 2023
Shares 27,461 Value ($000) $13,007 Avg Close — Range —
Q2 2023
Shares 27,461 Value ($000) $13,930 Avg Close — Range —
Q1 2023
Shares 27,461 Value ($000) $12,211 Avg Close — Range —
Q4 2022
Shares 27,461 Value ($000) $9,556 Avg Close — Range —