ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 747 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $138 Avg Close — Range —