ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2015
Shares 14,360 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 13,060 Value ($000) $1,179 Avg Close — Range —
Q4 2014
Shares 14,420 Value ($000) $1,311 Avg Close — Range —