ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2022

Shares 2,286 Value ($000) $230 Avg Close — Range —

Q4 2021

Shares 2,286 Value ($000) $263 Avg Close — Range —

Q3 2021

Shares 2,286 Value ($000) $256 Avg Close — Range —

Q2 2020

Shares 1,831 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,286	$230	—	—
Q4 2021	2,286	$263	—	—
Q3 2021	2,286	$256	—	—
Q2 2020	1,831	$290	—	—