ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,656 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 3,247 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 2,471 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $220 Avg Close — Range —