ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 1,604 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 3,344 Value ($000) $128 Avg Close — Range —