ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 951 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,994 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,135 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,135 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 2,135 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 2,692 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 2,692 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 2,692 Value ($000) $220,367 Avg Close — Range —
Q2 2022
Shares 2,692 Value ($000) $243,679 Avg Close — Range —
Q1 2022
Shares 3,013 Value ($000) $315,069 Avg Close — Range —