ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2023
Shares 456 Value ($000) $25 Avg Close Range
Q3 2023
Shares 566 Value ($000) $29 Avg Close Range
Q2 2023
Shares 620 Value ($000) $33 Avg Close Range
Q1 2023
Shares 116 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,257 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,849 Value ($000) $93,540 Avg Close Range
Q2 2022
Shares 4,351 Value ($000) $228,862 Avg Close Range
Q1 2022
Shares 12,140 Value ($000) $662,237 Avg Close Range
Q4 2021
Shares 12,050 Value ($000) $698,418 Avg Close Range
Q3 2021
Shares 9,378 Value ($000) $542,612 Avg Close Range
Q2 2021
Shares 8,171 Value ($000) $477,594 Avg Close Range
Q1 2021
Shares 7,899 Value ($000) $455,693 Avg Close Range
Q2 2020
Shares 175 Value ($000) $10,069 Avg Close Range
Q1 2018
Shares 1,258 Value ($000) $68,902 Avg Close Range