ISHARES TR

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

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

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

Q4 2025
Shares 272 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $29 Avg Close — Range —