ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 5,975 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 5,991 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 6,146 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 6,418 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 6,669 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 3,356 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 6,695 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 7,185 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 8,845 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 8,630 Value ($000) $1,258 Avg Close — Range —
Q4 2015
Shares 8,860 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 8,730 Value ($000) $1,201 Avg Close — Range —
Q2 2015
Shares 9,450 Value ($000) $1,352 Avg Close — Range —
Q1 2015
Shares 8,220 Value ($000) $1,185 Avg Close — Range —