ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2021
Shares 4,432 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 3,782 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 3,782 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 3,782 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 4,230 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 4,230 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $357 Avg Close — Range —