ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2014
Shares 14,985 Value ($000) $1,563 Avg Close — Range —
Q2 2014
Shares 15,110 Value ($000) $1,694 Avg Close — Range —
Q1 2014
Shares 14,590 Value ($000) $1,607 Avg Close — Range —
Q4 2013
Shares 13,770 Value ($000) $1,503 Avg Close — Range —