iShares SP500 Energy UCITS ETF

CUSIP: B42NKQ0GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 8,514 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 13,114 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 11,160 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 11,160 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 10,764 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 12,759 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 10,540 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 10,591 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 9,141 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 6,141 Value ($000) $51 Avg Close — Range —