ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 30,393 Value ($000) $6,525 Avg Close — Range —
Q3 2025
Shares 30,393 Value ($000) $6,360 Avg Close — Range —
Q2 2025
Shares 30,393 Value ($000) $5,733 Avg Close — Range —
Q1 2025
Shares 30,393 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 30,393 Value ($000) $4,418 Avg Close — Range —
Q3 2024
Shares 30,393 Value ($000) $4,548 Avg Close — Range —
Q2 2024
Shares 30,393 Value ($000) $4,013 Avg Close — Range —
Q1 2024
Shares 30,393 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 30,393 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 30,393 Value ($000) $3,221 Avg Close — Range —
Q2 2023
Shares 30,393 Value ($000) $3,546 Avg Close — Range —
Q1 2023
Shares 30,393 Value ($000) $3,498 Avg Close — Range —
Q4 2022
Shares 30,393 Value ($000) $3,400 Avg Close — Range —
Q3 2022
Shares 30,393 Value ($000) $2,772 Avg Close — Range —