ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2021
Shares 78,887 Value ($000) $8,288 Avg Close — Range —
Q1 2021
Shares 46,351 Value ($000) $4,749 Avg Close — Range —
Q4 2020
Shares 28,648 Value ($000) $2,490 Avg Close — Range —
Q3 2020
Shares 23,922 Value ($000) $1,765 Avg Close — Range —
Q1 2019
Shares 42,761 Value ($000) $3,415 Avg Close — Range —
Q4 2018
Shares 42,596 Value ($000) $3,091 Avg Close — Range —
Q3 2018
Shares 42,240 Value ($000) $3,711 Avg Close — Range —
Q2 2018
Shares 43,550 Value ($000) $3,598 Avg Close — Range —
Q1 2018
Shares 34,070 Value ($000) $2,794 Avg Close — Range —
Q4 2017
Shares 46,607 Value ($000) $3,897 Avg Close — Range —
Q3 2017
Shares 51,544 Value ($000) $3,985 Avg Close — Range —
Q2 2017
Shares 54,814 Value ($000) $4,032 Avg Close — Range —
Q1 2017
Shares 59,037 Value ($000) $4,317 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $1,439 Avg Close — Range —
Q3 2016
Shares 24,355 Value ($000) $1,590 Avg Close — Range —