ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 58,458 Value ($000) $6,441 Avg Close — Range —
Q3 2025
Shares 58,869 Value ($000) $6,562 Avg Close — Range —
Q2 2025
Shares 56,712 Value ($000) $6,216 Avg Close — Range —
Q1 2025
Shares 56,067 Value ($000) $6,094 Avg Close — Range —
Q4 2024
Shares 56,788 Value ($000) $6,067 Avg Close — Range —