ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 35,517 Value ($000) $5,994 Avg Close — Range —
Q3 2025
Shares 35,985 Value ($000) $5,195 Avg Close — Range —
Q2 2025
Shares 40,085 Value ($000) $5,071 Avg Close — Range —
Q1 2025
Shares 43,108 Value ($000) $5,514 Avg Close — Range —
Q4 2024
Shares 47,402 Value ($000) $6,267 Avg Close — Range —
Q3 2024
Shares 54,826 Value ($000) $7,983 Avg Close — Range —
Q2 2024
Shares 57,986 Value ($000) $7,959 Avg Close — Range —
Q1 2024
Shares 59,229 Value ($000) $8,127 Avg Close — Range —
Q4 2023
Shares 70,302 Value ($000) $9,551 Avg Close — Range —
Q3 2023
Shares 99,312 Value ($000) $12,145 Avg Close — Range —
Q2 2023
Shares 107,430 Value ($000) $13,639 Avg Close — Range —
Q1 2023
Shares 108,631 Value ($000) $14,031 Avg Close — Range —
Q4 2022
Shares 106,450 Value ($000) $13,976 Avg Close — Range —
Q3 2022
Shares 107,217 Value ($000) $12,540 Avg Close — Range —
Q2 2022
Shares 107,152 Value ($000) $12,604 Avg Close — Range —
Q1 2022
Shares 108,120 Value ($000) $14,088 Avg Close — Range —
Q4 2021
Shares 107,255 Value ($000) $16,369 Avg Close — Range —
Q3 2021
Shares 106,790 Value ($000) $17,266 Avg Close — Range —
Q2 2021
Shares 106,945 Value ($000) $17,502 Avg Close — Range —
Q1 2021
Shares 105,259 Value ($000) $15,848 Avg Close — Range —
Q4 2020
Shares 103,829 Value ($000) $15,729 Avg Close — Range —
Q3 2020
Shares 101,027 Value ($000) $13,680 Avg Close — Range —
Q2 2020
Shares 100,452 Value ($000) $13,731 Avg Close — Range —
Q1 2020
Shares 100,614 Value ($000) $10,840 Avg Close — Range —
Q4 2019
Shares 106,436 Value ($000) $12,827 Avg Close — Range —
Q3 2019
Shares 162,480 Value ($000) $16,167 Avg Close — Range —