iShares SP500 Materials UCITS ETF

CUSIP: B4MKCJ8GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 4,342 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 4,342 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 4,412 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 4,389 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 4,059 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,116 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 5,557 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 4,571 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,792 Value ($000) $15 Avg Close — Range —