ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 178 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $96 Avg Close — Range —