ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q3 2025
Shares 195 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $4 Avg Close — Range —