ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2022
Shares 6,679 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 6,654 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 3,140 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 5,092 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 5,056 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 2,723 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 2,720 Value ($000) $221 Avg Close — Range —