ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q1 2022
Shares 3,082 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 2,975 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 3,149 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 3,126 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 2,504 Value ($000) $290 Avg Close — Range —