ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 321,855 Value ($000) $25,951 Avg Close — Range —
Q3 2025
Shares 293,700 Value ($000) $23,846 Avg Close — Range —
Q2 2025
Shares 286,500 Value ($000) $23,106 Avg Close — Range —
Q1 2025
Shares 280,400 Value ($000) $22,121 Avg Close — Range —
Q4 2024
Shares 280,400 Value ($000) $22,053 Avg Close — Range —
Q3 2024
Shares 245,275 Value ($000) $19,696 Avg Close — Range —
Q2 2024
Shares 229,275 Value ($000) $17,686 Avg Close — Range —
Q1 2024
Shares 224,825 Value ($000) $17,476 Avg Close — Range —
Q4 2023
Shares 232,075 Value ($000) $17,960 Avg Close — Range —
Q3 2023
Shares 211,575 Value ($000) $15,597 Avg Close — Range —