ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2024
Shares 6,128 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 6,281 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,871 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,859 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,670 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 10,985 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 11,445 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 15,335 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 15,605 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 15,540 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 15,140 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 15,800 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 15,940 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 16,900 Value ($000) $681 Avg Close — Range —
Q2 2014
Shares 32,800 Value ($000) $1,388 Avg Close — Range —
Q1 2014
Shares 31,190 Value ($000) $1,318 Avg Close — Range —
Q4 2013
Shares 30,730 Value ($000) $1,272 Avg Close — Range —