ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2021
Shares 5,377 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 5,674 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 5,672 Value ($000) $608 Avg Close — Range —
Q1 2021
Shares 5,597 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 5,546 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 3,602 Value ($000) $324 Avg Close — Range —