ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q1 2018
Shares 43,045 Value ($000) $1,459 Avg Close — Range —
Q4 2017
Shares 58,447 Value ($000) $2,033 Avg Close — Range —
Q3 2017
Shares 62,995 Value ($000) $2,045 Avg Close — Range —
Q2 2017
Shares 131,631 Value ($000) $4,123 Avg Close — Range —
Q1 2017
Shares 796,483 Value ($000) $24,252 Avg Close — Range —
Q4 2016
Shares 157,867 Value ($000) $4,563 Avg Close — Range —
Q3 2016
Shares 170,757 Value ($000) $4,716 Avg Close — Range —
Q2 2016
Shares 127,882 Value ($000) $3,487 Avg Close — Range —
Q1 2016
Shares 751,208 Value ($000) $19,831,891 Avg Close — Range —
Q4 2015
Shares 36,138 Value ($000) $928 Avg Close — Range —
Q3 2015
Shares 46,461 Value ($000) $1,127 Avg Close — Range —
Q2 2015
Shares 42,627 Value ($000) $1,102 Avg Close — Range —
Q1 2015
Shares 62,375 Value ($000) $1,641 Avg Close — Range —