ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 11,321 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 62,689 Value ($000) $8,230 Avg Close — Range —
Q3 2022
Shares 36,407 Value ($000) $4,258 Avg Close — Range —
Q4 2019
Shares 14,347 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 10,832 Value ($000) $3,613 Avg Close — Range —
Q3 2015
Shares 20,169 Value ($000) $6,118 Avg Close — Range —
Q2 2015
Shares 12,735 Value ($000) $4,699 Avg Close — Range —
Q1 2015
Shares 13,829 Value ($000) $4,749 Avg Close — Range —
Q4 2014
Shares 16,082 Value ($000) $4,878 Avg Close — Range —
Q3 2014
Shares 21,015 Value ($000) $5,750 Avg Close — Range —
Q2 2014
Shares 24,353 Value ($000) $6,259 Avg Close — Range —
Q1 2014
Shares 25,475 Value ($000) $6,022 Avg Close — Range —
Q4 2013
Shares 30,644 Value ($000) $6,958 Avg Close — Range —
Q3 2013
Shares 43,438 Value ($000) $9,105 Avg Close — Range —