ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2021
Shares 5,617 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 5,944 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 979 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 2,107 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 2,183 Value ($000) $654 Avg Close — Range —
Q2 2020
Shares 2,374 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 2,575 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 2,580 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 2,610 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 3,770 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 4,160 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 3,990 Value ($000) $489 Avg Close — Range —