ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 100,800 Value ($000) $7,198 Avg Close — Range —
Q2 2025
Shares 102,280 Value ($000) $6,493 Avg Close — Range —
Q1 2025
Shares 102,823 Value ($000) $6,060 Avg Close — Range —
Q4 2024
Shares 103,215 Value ($000) $5,416 Avg Close — Range —
Q3 2024
Shares 110,411 Value ($000) $6,352 Avg Close — Range —
Q2 2024
Shares 119,075 Value ($000) $6,316 Avg Close — Range —
Q1 2024
Shares 121,955 Value ($000) $6,634 Avg Close — Range —
Q4 2023
Shares 103,777 Value ($000) $5,407 Avg Close — Range —
Q3 2023
Shares 106,811 Value ($000) $5,226 Avg Close — Range —
Q2 2023
Shares 124,443 Value ($000) $6,090 Avg Close — Range —
Q1 2023
Shares 127,359 Value ($000) $6,181 Avg Close — Range —
Q4 2022
Shares 106,461 Value ($000) $4,884 Avg Close — Range —
Q3 2022
Shares 148,671 Value ($000) $5,728,293 Avg Close — Range —
Q2 2022
Shares 214,087 Value ($000) $9,291,375 Avg Close — Range —
Q1 2022
Shares 186,217 Value ($000) $9,359,266 Avg Close — Range —
Q4 2021
Shares 193,600 Value ($000) $9,755,504 Avg Close — Range —
Q3 2021
Shares 197,750 Value ($000) $10,055,587 Avg Close — Range —
Q2 2021
Shares 176,460 Value ($000) $9,133,569 Avg Close — Range —
Q1 2021
Shares 116,049 Value ($000) $5,915,017 Avg Close — Range —
Q4 2020
Shares 103,678 Value ($000) $4,893,601 Avg Close — Range —
Q3 2020
Shares 99,256 Value ($000) $4,004,979 Avg Close — Range —
Q2 2020
Shares 90,282 Value ($000) $3,608,572 Avg Close — Range —
Q1 2020
Shares 58,089 Value ($000) $2,073,196 Avg Close — Range —
Q4 2019
Shares 41,126 Value ($000) $2,053,421 Avg Close — Range —
Q3 2019
Shares 42,054 Value ($000) $1,992,097 Avg Close — Range —
Q2 2019
Shares 40,122 Value ($000) $1,928,664 Avg Close — Range —
Q1 2019
Shares 26,842 Value ($000) $1,312,036 Avg Close — Range —
Q4 2018
Shares 25,285 Value ($000) $1,143,387 Avg Close — Range —
Q3 2018
Shares 29,862 Value ($000) $1,542,970 Avg Close — Range —
Q2 2018
Shares 33,439 Value ($000) $1,727,626 Avg Close — Range —
Q1 2018
Shares 40,273 Value ($000) $2,196,892 Avg Close — Range —