ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2020
Shares 12,684 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 13,264 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 12,910 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 15,425 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 15,135 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 12,980 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 13,115 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 13,475 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 15,230 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 15,455 Value ($000) $754 Avg Close — Range —