ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q1 2022
Shares 2,631 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,731 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 8,760 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 11,437 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 11,437 Value ($000) $640 Avg Close — Range —