ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025
Shares 10,074 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 6,505 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $467 Avg Close — Range —