ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 72,722 Value ($000) $4,685 Avg Close — Range —
Q3 2025
Shares 166,433 Value ($000) $7,052 Avg Close — Range —
Q2 2025
Shares 157,388 Value ($000) $5,164 Avg Close — Range —
Q1 2025
Shares 161,027 Value ($000) $4,990 Avg Close — Range —
Q4 2024
Shares 230,366 Value ($000) $6,066 Avg Close — Range —
Q3 2024
Shares 219,376 Value ($000) $6,232 Avg Close — Range —
Q2 2024
Shares 176,031 Value ($000) $4,677 Avg Close — Range —
Q1 2024
Shares 264,283 Value ($000) $6,012 Avg Close — Range —
Q4 2023
Shares 158,930 Value ($000) $3,461 Avg Close — Range —
Q3 2023
Shares 175,848 Value ($000) $3,577 Avg Close — Range —
Q1 2022
Shares 167,691 Value ($000) $3,837 Avg Close — Range —
Q4 2021
Shares 157,614 Value ($000) $3,390 Avg Close — Range —
Q3 2021
Shares 159,147 Value ($000) $3,266 Avg Close — Range —
Q2 2021
Shares 269,771 Value ($000) $6,534 Avg Close — Range —
Q1 2021
Shares 268,154 Value ($000) $6,087 Avg Close — Range —
Q4 2020
Shares 124,918 Value ($000) $3,069 Avg Close — Range —
Q3 2020
Shares 89,194 Value ($000) $1,930 Avg Close — Range —
Q2 2020
Shares 172,888 Value ($000) $2,941 Avg Close — Range —