ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 968 Value ($000) $663 Avg Close Range
Q3 2025
Shares 1,111 Value ($000) $744 Avg Close Range
Q2 2025
Shares 2,277 Value ($000) $1,414 Avg Close Range
Q1 2025
Shares 2,295 Value ($000) $1,289 Avg Close Range
Q4 2024
Shares 2,525 Value ($000) $1,486 Avg Close Range
Q3 2024
Shares 2,513 Value ($000) $1,450 Avg Close Range
Q2 2024
Shares 2,619 Value ($000) $1,433 Avg Close Range
Q1 2024
Shares 1,389 Value ($000) $731 Avg Close Range
Q4 2023
Shares 2,707 Value ($000) $1,293 Avg Close Range
Q3 2023
Shares 2,872 Value ($000) $1,233 Avg Close Range
Q2 2023
Shares 3,033 Value ($000) $1,352 Avg Close Range
Q1 2023
Shares 1,591 Value ($000) $654 Avg Close Range
Q4 2022
Shares 1,620 Value ($000) $623 Avg Close Range
Q3 2022
Shares 1,620 Value ($000) $581 Avg Close Range
Q2 2022
Shares 1,713 Value ($000) $650 Avg Close Range
Q1 2022
Shares 1,761 Value ($000) $799 Avg Close Range
Q4 2021
Shares 1,662 Value ($000) $793 Avg Close Range
Q3 2021
Shares 1,213 Value ($000) $523 Avg Close Range
Q2 2021
Shares 1,201 Value ($000) $516 Avg Close Range
Q1 2021
Shares 1,127 Value ($000) $448 Avg Close Range
Q4 2020
Shares 1,238 Value ($000) $465 Avg Close Range
Q3 2020
Shares 1,422 Value ($000) $478 Avg Close Range
Q2 2020
Shares 1,578 Value ($000) $489 Avg Close Range