ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Evelyn Partners Investment Management Services Ltd's Holding History (CIK: 0002065205)

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

Q4 2025
Shares 313 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 821 Value ($000) $155 Avg Close — Range —