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ATLAS CAPITAL ADVISORS LLC > MTUM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTMTUM35,652-2,2925,142,839,000-133,026,000$144,251.07
03/31/2023iSHARES TRUSTMTUM37,944-1,4555,275,865,000-473,700,000$139,043.46
12/31/2022iSHARES TRUSTMTUM39,399-2,1665,749,565,000297,224,000$145,931.75
09/30/2022iSHARES TRUSTMTUM41,565-14,6895,452,341,000-2,219,071,000$131,176.25
06/30/2022iSHARES TRUSTMTUM56,254-19,5277,671,412,000-5,080,287,000$136,370.96
03/31/2022iSHARES TRUSTMTUM75,781-78512,751,699,00012,737,777,770$168,270.40
12/31/2021iSHARES TRUSTMTUM76,566-32,03113,921,230-5,148,403$181.82
09/30/2021iSHARES TRUSTMTUM108,597-10,07419,069,633-1,511,478$175.60
06/30/2021iSHARES TRUSTMTUM118,67123,67720,581,1115,300,377$173.43
03/31/2021iSHARES TRUSTMTUM94,9941515,280,734-38,428$160.86
12/31/2020iSHARES TRUSTMTUM94,9797,65815,319,1622,448,047$161.29
09/30/2020iSHARES TRUSTMTUM87,321-3,02012,871,1151,036,444$147.40
06/30/2020iSHARES TRUSTMTUM90,34112,13411,834,6713,507,189$131.00
03/31/2020iSHARES TRUSTMTUM78,20726,6398,327,4821,852,604$106.48
12/31/2019iSHARES TRUSTMTUM51,5682,3006,474,878599,669$125.56
09/30/2019iSHARES TRUSTMTUM49,2685,9365,875,209736,034$119.25
06/30/2019iSHARES TRUSTMTUM43,3322,4625,139,175-4,579,656,825$118.60
03/31/2019iSHARES TRUSTMTUM40,870-6284,584,796,0004,580,636,656$112,179.99
12/31/2018iSHARES TRUSTMTUM41,498-3,7294,159,344-1,244,378$100.23
09/30/2018iSHARES TRUSTMTUM45,22710,2535,403,7221,415,287$119.48
06/30/2018iSHARES TRUSTMTUM34,97434,9743,988,4353,988,435$114.04
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