ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 6,615 Value ($000) $357 Avg Close Range
Q3 2025
Shares 6,686 Value ($000) $338 Avg Close Range
Q2 2025
Shares 6,854 Value ($000) $317 Avg Close Range
Q1 2025
Shares 7,139 Value ($000) $291 Avg Close Range
Q4 2024
Shares 7,423 Value ($000) $299 Avg Close Range
Q4 2022
Shares 11,438 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,414 Value ($000) $351 Avg Close Range
Q2 2022
Shares 12,106 Value ($000) $408 Avg Close Range
Q1 2022
Shares 10,241 Value ($000) $412 Avg Close Range
Q4 2021
Shares 9,889 Value ($000) $380 Avg Close Range
Q3 2021
Shares 6,972 Value ($000) $253 Avg Close Range
Q2 2021
Shares 6,926 Value ($000) $258 Avg Close Range
Q3 2014
Shares 20,818 Value ($000) $639 Avg Close Range