THORNBURG INV TR CORE PLUS BON

Ticker: THCIX CUSIP: 885216291 Class: MF

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

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

Q4 2025
Shares 15,446 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 15,446 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 15,446 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 15,446 Value ($000) $161 Avg Close — Range —