iShares SP500 ConsDiscretionary UCITS ETF

CUSIP: B4MCHD3GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 19,676 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 19,676 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 20,231 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 20,231 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 20,231 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 19,619 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 22,827 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 19,680 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 18,024 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 8,936 Value ($000) $87 Avg Close — Range —