ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,021 Value ($000) $13,028 Avg Close — Range —
Q3 2025
Shares 16,419 Value ($000) $10,989 Avg Close — Range —
Q2 2025
Shares 16,993 Value ($000) $10,551 Avg Close — Range —
Q1 2025
Shares 17,283 Value ($000) $9,711 Avg Close — Range —
Q4 2024
Shares 17,254 Value ($000) $10,157 Avg Close — Range —
Q3 2024
Shares 17,375 Value ($000) $10,022 Avg Close — Range —
Q2 2024
Shares 18,201 Value ($000) $9,960 Avg Close — Range —
Q1 2024
Shares 18,747 Value ($000) $9,856 Avg Close — Range —
Q4 2023
Shares 18,726 Value ($000) $8,944 Avg Close — Range —
Q3 2023
Shares 18,987 Value ($000) $8,154 Avg Close — Range —
Q2 2023
Shares 19,388 Value ($000) $8,641 Avg Close — Range —
Q1 2023
Shares 19,487 Value ($000) $8,011 Avg Close — Range —
Q4 2022
Shares 20,194 Value ($000) $7,759 Avg Close — Range —
Q3 2022
Shares 20,119 Value ($000) $7,216 Avg Close — Range —
Q2 2022
Shares 20,641 Value ($000) $7,826 Avg Close — Range —
Q1 2022
Shares 20,313 Value ($000) $9,216 Avg Close — Range —
Q4 2021
Shares 20,925 Value ($000) $9,981 Avg Close — Range —
Q3 2021
Shares 20,485 Value ($000) $8,825 Avg Close — Range —
Q2 2021
Shares 20,985 Value ($000) $9,022 Avg Close — Range —
Q1 2021
Shares 21,195 Value ($000) $8,432 Avg Close — Range —
Q4 2020
Shares 21,384 Value ($000) $8,027 Avg Close — Range —
Q3 2020
Shares 22,491 Value ($000) $7,558 Avg Close — Range —
Q2 2020
Shares 22,591 Value ($000) $6,996 Avg Close — Range —
Q1 2020
Shares 23,326 Value ($000) $6,027 Avg Close — Range —
Q4 2019
Shares 22,077 Value ($000) $7,136 Avg Close — Range —
Q3 2019
Shares 22,044 Value ($000) $6,581 Avg Close — Range —