iShares S&P 500 Financials Sector UCITS ETF (Acc)

Ticker: ISRUF CUSIP: G4R54M656 Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 39,256 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 39,256 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 34,391 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 34,391 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 34,391 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 30,178 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 23,069 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 14,057 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 12,994 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 19,285 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 7,701 Value ($000) $74 Avg Close — Range —