ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2022

Shares 9,066 Value ($000) $486 Avg Close — Range —

Q2 2022

Shares 10,856 Value ($000) $628 Avg Close — Range —

Q1 2022

Shares 7,797 Value ($000) $484 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,066	$486	—	—
Q2 2022	10,856	$628	—	—
Q1 2022	7,797	$484	—	—