ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2024
Shares 13,020 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 13,342 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 13,413 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,422 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,755 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,874 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,830 Value ($000) $0 Avg Close — Range —