DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

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

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

Q2 2023
Shares 13,384 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 13,384 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 13,384 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 13,103 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 12,992 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 12,928 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 24,110 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 22,775 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 22,732 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 22,686 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 23,860 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 23,546 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 23,490 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 24,761 Value ($000) $327 Avg Close — Range —