ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 14,698 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 30,642 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 32,430 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 77,571 Value ($000) $2,228 Avg Close — Range —
Q4 2017
Shares 95,832 Value ($000) $2,845 Avg Close — Range —
Q3 2017
Shares 102,411 Value ($000) $2,964 Avg Close — Range —
Q2 2017
Shares 153,474 Value ($000) $4,362 Avg Close — Range —
Q1 2017
Shares 291,414 Value ($000) $8,019 Avg Close — Range —
Q4 2016
Shares 316,772 Value ($000) $8,274 Avg Close — Range —
Q3 2016
Shares 350,336 Value ($000) $8,692 Avg Close — Range —
Q2 2016
Shares 390,961 Value ($000) $9,375 Avg Close — Range —
Q1 2016
Shares 59,648 Value ($000) $1,423,798 Avg Close — Range —
Q4 2015
Shares 46,670 Value ($000) $1,185 Avg Close — Range —
Q3 2015
Shares 60,237 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 54,411 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 70,834 Value ($000) $1,975 Avg Close — Range —