ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025
Shares 104,148 Value ($000) $19,348 Avg Close — Range —
Q3 2025
Shares 102,740 Value ($000) $18,653 Avg Close — Range —
Q2 2025
Shares 101,279 Value ($000) $17,155 Avg Close — Range —
Q1 2025
Shares 100,925 Value ($000) $15,460 Avg Close — Range —
Q4 2024
Shares 99,316 Value ($000) $15,444 Avg Close — Range —