ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,207 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,101 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,101 Value ($000) $215 Avg Close — Range —