ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 128,307 Value ($000) $1,609 Avg Close — Range —
Q2 2016
Shares 119,791 Value ($000) $1,378 Avg Close — Range —
Q4 2015
Shares 617,808 Value ($000) $7,488 Avg Close — Range —
Q3 2015
Shares 686,428 Value ($000) $7,846 Avg Close — Range —
Q2 2015
Shares 1,276,782 Value ($000) $16,356 Avg Close — Range —
Q1 2015
Shares 1,401,919 Value ($000) $17,566 Avg Close — Range —
Q4 2014
Shares 1,087,643 Value ($000) $12,225 Avg Close — Range —
Q3 2014
Shares 580,952 Value ($000) $6,838 Avg Close — Range —
Q3 2013
Shares 1,050,453 Value ($000) $12,521 Avg Close — Range —
Q2 2013
Shares 1,199,979 Value ($000) $13,464 Avg Close — Range —