ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 4,074 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 4,022 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 4,122 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 4,295 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 4,456 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 2,592 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,644 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 6,448 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 6,419 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 4,431 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 5,790 Value ($000) $398 Avg Close — Range —