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ATLAS CAPITAL ADVISORS LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 40,453 | -7,447 | 2,129,041,000 | -379,961,000 | $52,629.99 |
| 03/31/2023 | iSHARES TRUST | IEUR | 47,900 | 9,497 | 2,509,002,000 | 684,860,000 | $52,380.00 |
| 12/31/2022 | iSHARES TRUST | IEUR | 38,403 | 7,577 | 1,824,142,000 | 605,282,000 | $47,499.99 |
| 09/30/2022 | iSHARES TRUST | IEUR | 30,826 | -34,097 | 1,218,860,000 | -1,700,078,000 | $39,540.00 |
| 06/30/2022 | iSHARES TRUST | IEUR | 64,923 | -9,266 | 2,918,938,000 | -1,042,755,000 | $44,960.00 |
| 03/31/2022 | iSHARES TRUST | IEUR | 74,189 | -1,194 | 3,961,693,000 | 3,957,308,725 | $53,400.01 |
| 12/31/2021 | iSHARES TRUST | IEUR | 75,383 | 64,953 | 4,384,275 | 3,799,570 | $58.16 |
| 09/30/2021 | iSHARES TRUST | IEUR | 10,430 | 1,339 | 584,705 | 63,973 | $56.06 |
| 06/30/2021 | iSHARES TRUST | IEUR | 9,091 | -948 | 520,732 | -21,072 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 10,039 | -96 | 541,804 | 22,082 | $53.97 |
| 12/31/2020 | iSHARES TRUST | IEUR | 10,135 | 1,917 | 519,722 | 152,296 | $51.28 |
| 09/30/2020 | iSHARES TRUST | IEUR | 8,218 | 2,152 | 367,426 | 108,044 | $44.71 |
| 06/30/2020 | iSHARES TRUST | IEUR | 6,066 | 45 | 259,382 | 36,123 | $42.76 |
| 03/31/2020 | iSHARES TRUST | IEUR | 6,021 | 1,580 | 223,259 | 1,787 | $37.08 |
| 12/31/2019 | iSHARES TRUST | IEUR | 4,441 | 888 | 221,472 | 58,958 | $49.87 |
| 09/30/2019 | iSHARES TRUST | IEUR | 3,553 | -10 | 162,514 | -3,521 | $45.74 |
| 06/30/2019 | iSHARES TRUST | IEUR | 3,563 | 476 | 166,035 | -141,433,965 | $46.60 |
| 03/31/2019 | iSHARES TRUST | IEUR | 3,087 | -475 | 141,600,000 | 141,452,783 | $45,869.78 |
| 12/31/2018 | iSHARES TRUST | IEUR | 3,562 | 529 | 147,217 | 2,027 | $41.33 |
| 09/30/2018 | iSHARES TRUST | IEUR | 3,033 | -988 | 145,190 | -49,587 | $47.87 |
| 06/30/2018 | iSHARES TRUST | IEUR | 4,021 | 4,021 | 194,777 | 194,777 | $48.44 |
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