ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 4,022 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,038 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 4,129 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 4,306 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 4,481 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 4,851 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,670 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,609 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 3,756 Value ($000) $355 Avg Close — Range —