ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,015 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,015 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,895 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 5,895 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 5,895 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 5,895 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 5,895 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,895 Value ($000) $341 Avg Close — Range —