ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 57,857 Value ($000) $3,884 Avg Close Range
Q1 2025
Shares 17,369 Value ($000) $963 Avg Close Range
Q4 2024
Shares 590,275 Value ($000) $30,789 Avg Close Range
Q4 2023
Shares 150,590 Value ($000) $7,686 Avg Close Range
Q4 2022
Shares 77,511 Value ($000) $3,527 Avg Close Range
Q3 2022
Shares 124,357 Value ($000) $4,976 Avg Close Range
Q2 2022
Shares 66,861 Value ($000) $3,009 Avg Close Range
Q1 2022
Shares 7,044 Value ($000) $368 Avg Close Range
Q4 2021
Shares 21,473 Value ($000) $1,194 Avg Close Range
Q4 2020
Shares 79,580 Value ($000) $4,221 Avg Close Range
Q1 2020
Shares 46,903 Value ($000) $1,766 Avg Close Range
Q4 2018
Shares 15,500 Value ($000) $650 Avg Close Range
Q4 2014
Shares 186,806 Value ($000) $8,036 Avg Close Range
Q1 2014
Shares 63,391 Value ($000) $2,952 Avg Close Range
Q4 2013
Shares 62,497 Value ($000) $2,917 Avg Close Range
Q3 2013
Shares 62,990 Value ($000) $2,823 Avg Close Range
Q2 2013
Shares 67,359 Value ($000) $2,742 Avg Close Range