ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 39,855 Value ($000) $3,565 Avg Close — Range —
Q3 2025
Shares 38,121 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 25,651 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 3,959 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,942 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,189 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,228 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,231 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 4,331 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 4,331 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 4,331 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 3,565 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 21,040 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 133,363 Value ($000) $8,701 Avg Close — Range —
Q3 2019
Shares 147,296 Value ($000) $8,995 Avg Close — Range —