ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2016
Shares 272,096 Value ($000) $4,272 Avg Close — Range —
Q1 2016
Shares 172,406 Value ($000) $2,389,547 Avg Close — Range —
Q1 2015
Shares 838,717 Value ($000) $13,201 Avg Close — Range —
Q4 2014
Shares 666,948 Value ($000) $10,078 Avg Close — Range —
Q3 2014
Shares 754,317 Value ($000) $11,518 Avg Close — Range —
Q2 2014
Shares 668,101 Value ($000) $10,556 Avg Close — Range —