ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2022
Shares 1,515 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,509 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 1,610 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 1,603 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 1,059 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 1,117 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,111 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 1,108 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 1,107 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,152 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,120 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 1,270 Value ($000) $212 Avg Close — Range —