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ATLAS CAPITAL ADVISORS LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 372,825 | 47,789 | 9,488,415,000 | 1,430,773,000 | $25,450.05 |
| 03/31/2023 | iSHARES TRUST | IVLU | 325,036 | 21,625 | 8,057,642,000 | 1,027,610,000 | $24,790.00 |
| 12/31/2022 | iSHARES TRUST | IVLU | 303,411 | -55,692 | 7,030,032,000 | -62,269,000 | $23,170.00 |
| 09/30/2022 | iSHARES TRUST | IVLU | 359,103 | 109,982 | 7,092,301,000 | 1,566,798,000 | $19,750.05 |
| 06/30/2022 | iSHARES TRUST | IVLU | 249,121 | 47,435 | 5,525,503,000 | 392,594,000 | $22,180.00 |
| 03/31/2022 | iSHARES TRUST | IVLU | 201,686 | -11,350 | 5,132,909,000 | 5,127,489,365 | $25,450.00 |
| 12/31/2021 | iSHARES TRUST | IVLU | 213,036 | 24,152 | 5,419,635 | 563,428 | $25.44 |
| 09/30/2021 | iSHARES TRUST | IVLU | 188,884 | 87,006 | 4,856,207 | 2,225,718 | $25.71 |
| 06/30/2021 | iSHARES TRUST | IVLU | 101,878 | -13,122 | 2,630,489 | -277,861 | $25.82 |
| 03/31/2021 | iSHARES TRUST | IVLU | 115,000 | -2,831 | 2,908,350 | 225,339 | $25.29 |
| 12/31/2020 | iSHARES TRUST | IVLU | 117,831 | -6,521 | 2,683,011 | 249,443 | $22.77 |
| 09/30/2020 | iSHARES TRUST | IVLU | 124,352 | 123 | 2,433,568 | 7,376 | $19.57 |
| 06/30/2020 | iSHARES TRUST | IVLU | 124,229 | 54,722 | 2,426,192 | 1,202,869 | $19.53 |
| 03/31/2020 | iSHARES TRUST | IVLU | 69,507 | 1,746 | 1,223,323 | -428,012 | $17.60 |
| 12/31/2019 | iSHARES TRUST | IVLU | 67,761 | 38,494 | 1,651,335 | 984,341 | $24.37 |
| 09/30/2019 | iSHARES TRUST | IVLU | 29,267 | 29,267 | 666,994 | 666,994 | $22.79 |
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