ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,861,800 Value ($000) $242,223 Avg Close — Range —
Q3 2025
Shares 2,966,078 Value ($000) $244,939 Avg Close — Range —
Q2 2025
Shares 2,872,962 Value ($000) $222,109 Avg Close — Range —
Q1 2025
Shares 3,134,492 Value ($000) $218,819 Avg Close — Range —
Q4 2024
Shares 3,033,635 Value ($000) $200,645 Avg Close — Range —
Q3 2024
Shares 3,559,802 Value ($000) $258,548 Avg Close — Range —
Q2 2024
Shares 3,407,769 Value ($000) $230,229 Avg Close — Range —
Q1 2024
Shares 3,267,313 Value ($000) $221,720 Avg Close — Range —
Q4 2023
Shares 3,169,297 Value ($000) $205,783 Avg Close — Range —
Q3 2023
Shares 2,948,275 Value ($000) $176,867 Avg Close — Range —
Q2 2023
Shares 2,832,594 Value ($000) $177,377 Avg Close — Range —
Q4 2022
Shares 2,126,837 Value ($000) $123,101 Avg Close — Range —
Q3 2022
Shares 19,046 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 741,191 Value ($000) $49,349 Avg Close — Range —
Q4 2021
Shares 1,101,381 Value ($000) $78,132 Avg Close — Range —
Q3 2021
Shares 889,894 Value ($000) $63,182 Avg Close — Range —
Q2 2021
Shares 740,753 Value ($000) $54,297 Avg Close — Range —
Q1 2021
Shares 575,707 Value ($000) $40,461 Avg Close — Range —
Q4 2020
Shares 289,863 Value ($000) $19,476 Avg Close — Range —
Q3 2020
Shares 121,072 Value ($000) $7,063 Avg Close — Range —
Q1 2020
Shares 69,358 Value ($000) $3,261 Avg Close — Range —
Q4 2019
Shares 64,361 Value ($000) $3,984 Avg Close — Range —
Q3 2019
Shares 71,537 Value ($000) $4,132 Avg Close — Range —
Q1 2019
Shares 20,065 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 59,299 Value ($000) $3,115 Avg Close — Range —