ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 508 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $44 Avg Close — Range —