ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 10,408 Value ($000) $714 Avg Close Range
Q3 2025
Shares 10,389 Value ($000) $680 Avg Close Range
Q2 2025
Shares 10,649 Value ($000) $674 Avg Close Range
Q1 2025
Shares 6,236 Value ($000) $363 Avg Close Range
Q4 2021
Shares 6,461 Value ($000) $351 Avg Close Range
Q3 2021
Shares 6,845 Value ($000) $357 Avg Close Range