ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 280 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $37 Avg Close — Range —