ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2023
Shares 2,341 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,358 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 9,950 Value ($000) $1,133 Avg Close — Range —
Q2 2016
Shares 12,260 Value ($000) $1,414 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $1,345 Avg Close — Range —
Q4 2015
Shares 12,270 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 12,080 Value ($000) $1,239 Avg Close — Range —
Q2 2015
Shares 13,180 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 12,290 Value ($000) $1,297 Avg Close — Range —
Q4 2014
Shares 14,380 Value ($000) $1,506 Avg Close — Range —