SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2025
Shares 11,100 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 37,340 Value ($000) $3,363 Avg Close — Range —
Q3 2024
Shares 37,340 Value ($000) $3,689 Avg Close — Range —
Q2 2024
Shares 37,340 Value ($000) $3,462 Avg Close — Range —
Q1 2024
Shares 37,340 Value ($000) $3,543 Avg Close — Range —
Q4 2023
Shares 37,340 Value ($000) $3,334 Avg Close — Range —
Q3 2023
Shares 37,340 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 37,340 Value ($000) $3,107 Avg Close — Range —
Q1 2023
Shares 37,340 Value ($000) $2,846 Avg Close — Range —
Q4 2022
Shares 24,140 Value ($000) $2,004 Avg Close — Range —
Q3 2022
Shares 11,110 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 11,110 Value ($000) $825 Avg Close — Range —