ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 273,659 Value ($000) $10,413 Avg Close — Range —
Q2 2025
Shares 290,051 Value ($000) $9,540 Avg Close — Range —
Q1 2025
Shares 297,612 Value ($000) $9,021 Avg Close — Range —
Q4 2024
Shares 313,993 Value ($000) $8,512 Avg Close — Range —
Q3 2024
Shares 324,110 Value ($000) $9,571 Avg Close — Range —
Q2 2024
Shares 344,677 Value ($000) $9,458 Avg Close — Range —
Q1 2024
Shares 404,903 Value ($000) $11,430 Avg Close — Range —
Q4 2023
Shares 344,184 Value ($000) $9,124 Avg Close — Range —
Q3 2023
Shares 346,237 Value ($000) $8,781 Avg Close — Range —
Q2 2023
Shares 372,825 Value ($000) $9,488 Avg Close — Range —
Q1 2023
Shares 325,036 Value ($000) $8,058 Avg Close — Range —
Q4 2022
Shares 303,411 Value ($000) $7,030 Avg Close — Range —
Q3 2022
Shares 359,103 Value ($000) $7,092,301 Avg Close — Range —
Q2 2022
Shares 249,121 Value ($000) $5,525,503 Avg Close — Range —
Q1 2022
Shares 201,686 Value ($000) $5,132,909 Avg Close — Range —
Q4 2021
Shares 213,036 Value ($000) $5,419,635 Avg Close — Range —
Q3 2021
Shares 188,884 Value ($000) $4,856,207 Avg Close — Range —
Q2 2021
Shares 101,878 Value ($000) $2,630,489 Avg Close — Range —
Q1 2021
Shares 115,000 Value ($000) $2,908,350 Avg Close — Range —
Q4 2020
Shares 117,831 Value ($000) $2,683,011 Avg Close — Range —
Q3 2020
Shares 124,352 Value ($000) $2,433,568 Avg Close — Range —
Q2 2020
Shares 124,229 Value ($000) $2,426,192 Avg Close — Range —
Q1 2020
Shares 69,507 Value ($000) $1,223,323 Avg Close — Range —
Q4 2019
Shares 67,761 Value ($000) $1,651,335 Avg Close — Range —
Q3 2019
Shares 29,267 Value ($000) $666,994 Avg Close — Range —