SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 43,363 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 43,363 Value ($000) $2,617 Avg Close — Range —
Q3 2024
Shares 43,363 Value ($000) $2,454 Avg Close — Range —
Q2 2024
Shares 43,363 Value ($000) $2,129 Avg Close — Range —
Q1 2024
Shares 43,363 Value ($000) $2,180 Avg Close — Range —
Q4 2023
Shares 43,363 Value ($000) $2,274 Avg Close — Range —
Q3 2023
Shares 43,363 Value ($000) $1,811 Avg Close — Range —
Q2 2023
Shares 43,363 Value ($000) $1,771 Avg Close — Range —
Q1 2023
Shares 43,363 Value ($000) $1,902 Avg Close — Range —
Q4 2022
Shares 43,363 Value ($000) $2,547 Avg Close — Range —
Q3 2022
Shares 43,363 Value ($000) $2,553 Avg Close — Range —
Q2 2022
Shares 43,363 Value ($000) $2,519 Avg Close — Range —
Q1 2022
Shares 43,363 Value ($000) $2,988 Avg Close — Range —
Q4 2021
Shares 43,363 Value ($000) $3,072 Avg Close — Range —