ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2022

Shares 13,451 Value ($000) $303 Avg Close — Range —

Q1 2019

Shares 10,150 Value ($000) $337 Avg Close — Range —

Q1 2018

Shares 19,860 Value ($000) $746 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,451	$303	—	—
Q1 2019	10,150	$337	—	—
Q1 2018	19,860	$746	—	—