ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,793 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 4,946 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 4,660 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,842 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 3,751 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 91,496 Value ($000) $6,117 Avg Close — Range —
Q4 2022
Shares 140,302 Value ($000) $8,648 Avg Close — Range —
Q1 2018
Shares 3,989 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 6,166 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 58,148 Value ($000) $3,540 Avg Close — Range —
Q1 2017
Shares 60,830 Value ($000) $3,525 Avg Close — Range —
Q4 2016
Shares 66,030 Value ($000) $3,541 Avg Close — Range —
Q3 2016
Shares 73,449 Value ($000) $4,050 Avg Close — Range —
Q2 2016
Shares 81,971 Value ($000) $4,253 Avg Close — Range —
Q1 2016
Shares 12,610 Value ($000) $670,095 Avg Close — Range —
Q4 2015
Shares 14,173 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 18,337 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 131,283 Value ($000) $7,654 Avg Close — Range —
Q1 2015
Shares 18,163 Value ($000) $1,062 Avg Close — Range —
Q4 2014
Shares 18,930 Value ($000) $1,047 Avg Close — Range —
Q3 2014
Shares 46,922 Value ($000) $2,733 Avg Close — Range —
Q2 2014
Shares 47,321 Value ($000) $2,944 Avg Close — Range —