iShares SP500 Core UCITS ETF

CUSIP: B50YWZ5GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 2,103 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 2,188 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $217 Avg Close — Range —