ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2019
Shares 2,570 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 2,640 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 2,660 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 3,110 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 3,165 Value ($000) $685 Avg Close — Range —
Q2 2018
Shares 3,155 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 3,110 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 4,130 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 4,470 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 5,210 Value ($000) $775 Avg Close — Range —
Q4 2016
Shares 6,760 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 6,230 Value ($000) $804 Avg Close — Range —
Q2 2016
Shares 6,740 Value ($000) $842 Avg Close — Range —
Q1 2016
Shares 6,560 Value ($000) $767 Avg Close — Range —