ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 4,660 Value ($000) $290 Avg Close Range
Q3 2025
Shares 4,660 Value ($000) $280 Avg Close Range
Q2 2025
Shares 4,660 Value ($000) $292 Avg Close Range
Q1 2025
Shares 104,660 Value ($000) $6,299 Avg Close Range
Q4 2024
Shares 104,660 Value ($000) $6,107 Avg Close Range
Q3 2024
Shares 104,660 Value ($000) $6,198 Avg Close Range
Q2 2024
Shares 104,660 Value ($000) $5,865 Avg Close Range
Q1 2024
Shares 104,660 Value ($000) $6,132 Avg Close Range
Q4 2023
Shares 104,660 Value ($000) $5,649 Avg Close Range
Q3 2023
Shares 104,660 Value ($000) $5,076 Avg Close Range
Q2 2023
Shares 104,660 Value ($000) $5,909 Avg Close Range
Q1 2023
Shares 113,731 Value ($000) $6,139 Avg Close Range