SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2023
Shares 71,354 Value ($000) $4,838 Avg Close — Range —
Q2 2023
Shares 71,354 Value ($000) $4,991 Avg Close — Range —
Q1 2023
Shares 71,354 Value ($000) $4,786 Avg Close — Range —
Q4 2022
Shares 71,354 Value ($000) $4,591 Avg Close — Range —
Q3 2022
Shares 71,354 Value ($000) $4,517 Avg Close — Range —
Q2 2022
Shares 71,354 Value ($000) $4,607 Avg Close — Range —
Q1 2022
Shares 71,354 Value ($000) $5,491 Avg Close — Range —
Q4 2021
Shares 166,090 Value ($000) $13,779 Avg Close — Range —