ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 402,991 Value ($000) $59,921 Avg Close — Range —
Q3 2025
Shares 428,448 Value ($000) $62,403 Avg Close — Range —
Q2 2025
Shares 483,793 Value ($000) $65,331 Avg Close — Range —
Q1 2024
Shares 4,009 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 38,644 Value ($000) $4,067 Avg Close — Range —
Q3 2023
Shares 38,769 Value ($000) $3,652 Avg Close — Range —
Q2 2023
Shares 35,322 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 85,132 Value ($000) $7,709 Avg Close — Range —
Q4 2022
Shares 100,154 Value ($000) $8,493 Avg Close — Range —
Q3 2022
Shares 618,454 Value ($000) $49,192 Avg Close — Range —
Q2 2022
Shares 6,366,812 Value ($000) $533,412 Avg Close — Range —
Q4 2019
Shares 5,199 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 4,050 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 4,127 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 4,488 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 5,032 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 4,856 Value ($000) $324 Avg Close — Range —