ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,304 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,304 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 6,608 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 6,608 Value ($000) $742 Avg Close — Range —