ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 28,764 Value ($000) $5,343 Avg Close — Range —
Q3 2025
Shares 28,764 Value ($000) $5,222 Avg Close — Range —
Q2 2025
Shares 27,770 Value ($000) $4,704 Avg Close — Range —
Q1 2025
Shares 27,162 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 26,902 Value ($000) $4,183 Avg Close — Range —