Total Market Equity Index Pool

CUSIP: 808516702 Class: MFO

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

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

Q1 2025
Shares 2,472 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,481 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,704 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,927 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,927 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,361 Value ($000) $100,868 Avg Close — Range —
Q4 2021
Shares 2,361 Value ($000) $106,770 Avg Close — Range —