iShares SP500 ConsStaples UCITS ETF

CUSIP: B40B8R3GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 26,153 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 26,153 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 24,657 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 24,657 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 22,955 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 12,328 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 10,370 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 8,890 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 14,048 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 7,521 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 9,958 Value ($000) $80 Avg Close — Range —