ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 900 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $226 Avg Close — Range —