ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 600,825 Value ($000) $29,831 Avg Close Range
Q3 2025
Shares 524,213 Value ($000) $34,074 Avg Close Range
Q2 2025
Shares 524,213 Value ($000) $32,087 Avg Close Range
Q1 2025
Shares 360,149 Value ($000) $16,859 Avg Close Range
Q4 2024
Shares 311,211 Value ($000) $16,510 Avg Close Range
Q3 2024
Shares 140,573 Value ($000) $5,079 Avg Close Range
Q2 2024
Shares 75,000 Value ($000) $2,561 Avg Close Range