ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q1 2023
Shares 2,352 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,974 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 3,838 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 4,063 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 4,033 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 2,975 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 12,030 Value ($000) $674 Avg Close — Range —
Q3 2018
Shares 12,510 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 12,490 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 12,290 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 12,860 Value ($000) $807 Avg Close — Range —
Q3 2017
Shares 13,020 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 14,070 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 16,250 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 20,980 Value ($000) $1,038 Avg Close — Range —
Q3 2015
Shares 30,460 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 33,020 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 31,360 Value ($000) $1,343 Avg Close — Range —
Q4 2014
Shares 36,080 Value ($000) $1,539 Avg Close — Range —
Q3 2014
Shares 33,380 Value ($000) $1,310 Avg Close — Range —