ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 15,257 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 14,928 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 14,928 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 8,511 Value ($000) $1,000 Avg Close — Range —