ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2019
Shares 3,095 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 5,410 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 5,470 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 5,265 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 6,060 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 6,190 Value ($000) $744 Avg Close — Range —