VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,066 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 9,816 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 9,816 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 15,866 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 19,180 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 19,180 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 19,266 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 19,294 Value ($000) $1,474 Avg Close — Range —
Q3 2023
Shares 40,264 Value ($000) $2,911 Avg Close — Range —