ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,741,769 Value ($000) $92,105 Avg Close — Range —
Q3 2025
Shares 1,572,060 Value ($000) $83,366 Avg Close — Range —
Q2 2025
Shares 1,568,693 Value ($000) $82,764 Avg Close — Range —
Q1 2025
Shares 1,548,693 Value ($000) $81,105 Avg Close — Range —
Q4 2024
Shares 1,529,093 Value ($000) $79,054 Avg Close — Range —
Q3 2024
Shares 1,323,593 Value ($000) $69,700 Avg Close — Range —
Q2 2024
Shares 1,167,293 Value ($000) $59,812 Avg Close — Range —
Q1 2024
Shares 1,151,986 Value ($000) $59,074 Avg Close — Range —
Q4 2023
Shares 1,220,166 Value ($000) $62,564 Avg Close — Range —
Q3 2023
Shares 1,142,166 Value ($000) $56,914 Avg Close — Range —