ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 5,032 Value ($000) $515 Avg Close Range
Q2 2025
Shares 6,505 Value ($000) $669 Avg Close Range
Q1 2025
Shares 5,839 Value ($000) $604 Avg Close Range
Q4 2024
Shares 6,042 Value ($000) $608 Avg Close Range
Q2 2024
Shares 7,816 Value ($000) $778 Avg Close Range
Q4 2023
Shares 62,185 Value ($000) $6,131 Avg Close Range
Q2 2023
Shares 119,217 Value ($000) $11,636 Avg Close Range
Q1 2023
Shares 101,401 Value ($000) $10,062 Avg Close Range
Q4 2022
Shares 101,461 Value ($000) $9,838 Avg Close Range
Q3 2022
Shares 95,860 Value ($000) $9,213,104 Avg Close Range
Q2 2022
Shares 139,113 Value ($000) $14,110,231 Avg Close Range
Q1 2022
Shares 102,961 Value ($000) $10,804,727 Avg Close Range