ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 7,943 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,943 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,793 Value ($000) $256 Avg Close — Range —