iShares SP500 Utilities UCITS ETF

CUSIP: B4KBBD0GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 10,818 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,818 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 9,789 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 9,789 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 9,087 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 5,103 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 4,058 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 3,795 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 3,473 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,832 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,270 Value ($000) $18 Avg Close — Range —