ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2017
Shares 193,172 Value ($000) $20,225 Avg Close — Range —
Q1 2016
Shares 2,284 Value ($000) $208,689 Avg Close — Range —
Q4 2015
Shares 71,377 Value ($000) $6,507 Avg Close — Range —
Q2 2015
Shares 2,417 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 39,723 Value ($000) $3,612 Avg Close — Range —
Q3 2014
Shares 545,490 Value ($000) $48,090 Avg Close — Range —
Q2 2014
Shares 42,179 Value ($000) $3,650 Avg Close — Range —
Q1 2014
Shares 44,544 Value ($000) $3,689 Avg Close — Range —
Q4 2013
Shares 165,155 Value ($000) $13,601 Avg Close — Range —
Q3 2013
Shares 3,443 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 56,314 Value ($000) $4,052 Avg Close — Range —