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ATLAS CAPITAL ADVISORS LLC
> IMTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IMTM | 429,772 | 9,508 | 14,268,440,000 | 685,970,000 | $33,200.02 |
| 03/31/2023 | iSHARES TRUST | IMTM | 420,264 | 58,232 | 13,582,470,000 | 2,421,024,000 | $32,318.90 |
| 12/31/2022 | iSHARES TRUST | IMTM | 362,032 | -53,341 | 11,161,446,000 | 4,528,000 | $30,830.00 |
| 09/30/2022 | iSHARES TRUST | IMTM | 415,373 | -10,296 | 11,156,918,000 | -1,583,355,000 | $26,860.00 |
| 06/30/2022 | iSHARES TRUST | IMTM | 425,669 | 15,771 | 12,740,273,000 | -1,794,710,000 | $29,930.00 |
| 03/31/2022 | iSHARES TRUST | IMTM | 409,898 | -56,723 | 14,534,983,000 | 14,517,237,404 | $35,460.00 |
| 12/31/2021 | iSHARES TRUST | IMTM | 466,621 | 7,844 | 17,745,596 | 275,368 | $38.03 |
| 09/30/2021 | iSHARES TRUST | IMTM | 458,777 | 116,800 | 17,470,228 | 4,242,558 | $38.08 |
| 06/30/2021 | iSHARES TRUST | IMTM | 341,977 | 41,110 | 13,227,670 | 1,915,071 | $38.68 |
| 03/31/2021 | iSHARES TRUST | IMTM | 300,867 | 16,935 | 11,312,599 | 622,560 | $37.60 |
| 12/31/2020 | iSHARES TRUST | IMTM | 283,932 | 283,932 | 10,690,039 | 10,690,039 | $37.65 |
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