ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 3,920 Value ($000) $2,685 Avg Close Range
Q3 2025
Shares 4,462 Value ($000) $2,986 Avg Close Range
Q2 2025
Shares 4,465 Value ($000) $2,773 Avg Close Range
Q1 2025
Shares 4,365 Value ($000) $2,453 Avg Close Range
Q4 2024
Shares 3,486 Value ($000) $2,052 Avg Close Range
Q3 2024
Shares 2,749 Value ($000) $1,586 Avg Close Range
Q2 2024
Shares 2,704 Value ($000) $1,480 Avg Close Range
Q1 2024
Shares 2,672 Value ($000) $1,405 Avg Close Range
Q4 2023
Shares 2,527 Value ($000) $1,207 Avg Close Range
Q3 2023
Shares 3,438 Value ($000) $1,476 Avg Close Range
Q2 2023
Shares 3,344 Value ($000) $1,490 Avg Close Range
Q1 2023
Shares 2,476 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 2,476 Value ($000) $951 Avg Close Range