SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,608 Value ($000) $4,590 Avg Close — Range —
Q3 2025
Shares 7,701 Value ($000) $4,590 Avg Close — Range —
Q2 2025
Shares 7,756 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 8,354 Value ($000) $4,457 Avg Close — Range —
Q4 2024
Shares 8,612 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 11,450 Value ($000) $6,523 Avg Close — Range —
Q2 2024
Shares 11,773 Value ($000) $6,299 Avg Close — Range —
Q1 2024
Shares 12,802 Value ($000) $7,123 Avg Close — Range —
Q4 2023
Shares 12,818 Value ($000) $6,504 Avg Close — Range —
Q3 2023
Shares 13,153 Value ($000) $6,006 Avg Close — Range —
Q2 2023
Shares 13,996 Value ($000) $6,703 Avg Close — Range —
Q1 2023
Shares 14,143 Value ($000) $6,483 Avg Close — Range —
Q4 2022
Shares 13,903 Value ($000) $6,156 Avg Close — Range —
Q3 2022
Shares 15,976 Value ($000) $6,417 Avg Close — Range —
Q2 2022
Shares 15,916 Value ($000) $6,581 Avg Close — Range —
Q1 2022
Shares 15,858 Value ($000) $7,777 Avg Close — Range —
Q4 2021
Shares 16,047 Value ($000) $8,307 Avg Close — Range —
Q3 2021
Shares 15,399 Value ($000) $7,405 Avg Close — Range —
Q2 2021
Shares 15,339 Value ($000) $7,532 Avg Close — Range —
Q1 2021
Shares 15,101 Value ($000) $7,189 Avg Close — Range —
Q4 2020
Shares 15,051 Value ($000) $6,320 Avg Close — Range —
Q3 2020
Shares 15,229 Value ($000) $5,160 Avg Close — Range —
Q2 2020
Shares 14,110 Value ($000) $4,579 Avg Close — Range —
Q1 2020
Shares 15,167 Value ($000) $3,987 Avg Close — Range —
Q4 2019
Shares 15,644 Value ($000) $5,872 Avg Close — Range —
Q3 2019
Shares 15,395 Value ($000) $5,426 Avg Close — Range —