SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 220 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $30 Avg Close — Range —