ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025

Shares 90,335 Value ($000) $29,179 Avg Close — Range —

Q3 2025

Shares 90,335 Value ($000) $28,911 Avg Close — Range —

Q2 2025

Shares 96,015 Value ($000) $27,447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,335	$29,179	—	—
Q3 2025	90,335	$28,911	—	—
Q2 2025	96,015	$27,447	—	—