ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,739 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 2,739 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $413 Avg Close — Range —