Lg Asia Pacific Exjapan ETF

CUSIP: BF5CXX9GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 9,317 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 9,476 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 9,476 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 9,374 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 8,826 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 7,314 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 6,915 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 6,776 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 7,857 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 3,925 Value ($000) $48 Avg Close — Range —