ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $140 Avg Close — Range —