ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,321 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 1,024 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,179 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,641 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,517 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,429 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 1,429 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 27,994 Value ($000) $2,838 Avg Close — Range —
Q3 2016
Shares 13,274 Value ($000) $1,260 Avg Close — Range —
Q2 2016
Shares 105,123 Value ($000) $9,766 Avg Close — Range —
Q1 2016
Shares 204,727 Value ($000) $18,411,099 Avg Close — Range —