ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2018
Shares 5,320 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 5,250 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 5,380 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 5,230 Value ($000) $330 Avg Close — Range —