ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025
Shares 2,150 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $60 Avg Close — Range —