ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 64,402 Value ($000) $4,599 Avg Close — Range —
Q3 2025
Shares 23,811 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 36,894 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 63,490 Value ($000) $3,742 Avg Close — Range —
Q4 2023
Shares 121,350 Value ($000) $6,322 Avg Close — Range —
Q3 2023
Shares 146,953 Value ($000) $7,190 Avg Close — Range —
Q2 2023
Shares 21,001 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 210,292 Value ($000) $9,127 Avg Close — Range —
Q1 2022
Shares 27,809 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 20,682 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 43,067 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 40,364 Value ($000) $2,089 Avg Close — Range —
Q1 2021
Shares 81,379 Value ($000) $4,148 Avg Close — Range —
Q4 2020
Shares 48,470 Value ($000) $2,288 Avg Close — Range —
Q3 2020
Shares 31,033 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 67,306 Value ($000) $2,690 Avg Close — Range —
Q1 2020
Shares 33,806 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 54,142 Value ($000) $2,703 Avg Close — Range —