ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2018
Shares 178,827 Value ($000) $9,124 Avg Close Range
Q2 2018
Shares 142,778 Value ($000) $7,282 Avg Close Range
Q1 2018
Shares 130,119 Value ($000) $6,627 Avg Close Range
Q4 2017
Shares 214,807 Value ($000) $10,916 Avg Close Range
Q2 2017
Shares 97,674 Value ($000) $4,974 Avg Close Range
Q1 2017
Shares 86,208 Value ($000) $4,385 Avg Close Range