ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2024
Shares 518,500 Value ($000) $19,146 Avg Close — Range —
Q1 2024
Shares 518,500 Value ($000) $19,094 Avg Close — Range —
Q4 2023
Shares 518,500 Value ($000) $18,744 Avg Close — Range —
Q3 2023
Shares 518,500 Value ($000) $17,609 Avg Close — Range —
Q2 2023
Shares 518,500 Value ($000) $18,272 Avg Close — Range —
Q1 2023
Shares 518,500 Value ($000) $18,127 Avg Close — Range —
Q4 2022
Shares 518,500 Value ($000) $17,427 Avg Close — Range —
Q3 2022
Shares 518,500 Value ($000) $16,913,470 Avg Close — Range —
Q2 2022
Shares 518,500 Value ($000) $17,924,545 Avg Close — Range —