ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 15,435 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 15,435 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 15,435 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 15,435 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 15,435 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 15,435 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 15,435 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 15,435 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 15,435 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 15,435 Value ($000) $199 Avg Close — Range —