ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2024
Shares 11,989 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 12,052 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,058 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,549 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,377 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,319 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 14,224 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 12,254 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 19,275 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 15,460 Value ($000) $578 Avg Close — Range —