iShares SP500 Info Tech UCITS ETF

Ticker: ISRCF CUSIP: G4R54M573 Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 25,525 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 25,525 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 30,357 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 30,357 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 28,803 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 25,883 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 22,655 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 19,978 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 18,730 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 18,051 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 7,576 Value ($000) $118 Avg Close — Range —