ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 26,151 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 26,079 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 24,443 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 27,295 Value ($000) $2,282 Avg Close — Range —
Q4 2024
Shares 27,689 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 27,589 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 16,304 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 32,564 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 31,097 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 31,723 Value ($000) $2,304 Avg Close — Range —