ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 289,206 Value ($000) $31,868 Avg Close — Range —
Q3 2025
Shares 319,431 Value ($000) $35,607 Avg Close — Range —
Q2 2025
Shares 290,853 Value ($000) $31,880 Avg Close — Range —
Q1 2025
Shares 149,513 Value ($000) $16,251 Avg Close — Range —
Q4 2024
Shares 142,575 Value ($000) $15,233 Avg Close — Range —
Q2 2024
Shares 110,429 Value ($000) $11,829 Avg Close — Range —
Q1 2024
Shares 85,823 Value ($000) $9,348 Avg Close — Range —
Q4 2023
Shares 103,429 Value ($000) $11,445 Avg Close — Range —
Q3 2023
Shares 190,799 Value ($000) $19,465 Avg Close — Range —
Q2 2023
Shares 176,721 Value ($000) $19,111 Avg Close — Range —
Q1 2023
Shares 174,382 Value ($000) $19,114 Avg Close — Range —
Q4 2022
Shares 326,896 Value ($000) $34,465 Avg Close — Range —
Q3 2022
Shares 286,238 Value ($000) $29,325 Avg Close — Range —
Q1 2022
Shares 273,000 Value ($000) $33,017 Avg Close — Range —
Q2 2013
Shares 1,885 Value ($000) $214 Avg Close — Range —