SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 244,080 Value ($000) $35,140 Avg Close — Range —
Q3 2025
Shares 122,040 Value ($000) $34,398 Avg Close — Range —
Q2 2025
Shares 122,040 Value ($000) $30,904 Avg Close — Range —
Q1 2025
Shares 122,040 Value ($000) $25,199 Avg Close — Range —
Q4 2024
Shares 122,040 Value ($000) $28,377 Avg Close — Range —
Q3 2024
Shares 122,040 Value ($000) $27,552 Avg Close — Range —
Q2 2024
Shares 122,040 Value ($000) $27,609 Avg Close — Range —
Q1 2024
Shares 122,040 Value ($000) $25,417 Avg Close — Range —
Q4 2023
Shares 122,040 Value ($000) $23,490 Avg Close — Range —
Q3 2023
Shares 122,040 Value ($000) $20,006 Avg Close — Range —
Q2 2023
Shares 122,040 Value ($000) $21,218 Avg Close — Range —
Q1 2023
Shares 122,040 Value ($000) $18,429 Avg Close — Range —
Q4 2022
Shares 122,040 Value ($000) $15,187 Avg Close — Range —
Q3 2022
Shares 122,040 Value ($000) $14,496 Avg Close — Range —
Q2 2022
Shares 122,040 Value ($000) $15,514 Avg Close — Range —
Q1 2022
Shares 122,040 Value ($000) $19,396 Avg Close — Range —
Q4 2021
Shares 122,040 Value ($000) $21,219 Avg Close — Range —