WASATCH SMALL CAP VALUE FD

Ticker: WMCVX CUSIP: 936793207 Class: MFD

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

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

Q4 2025
Shares 16,000 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $158 Avg Close — Range —