ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,610 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 1,427 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,427 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,427 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 2,279 Value ($000) $263 Avg Close — Range —