ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 31,754 Value ($000) $3,380 Avg Close — Range —
Q3 2022
Shares 34,654 Value ($000) $3,635 Avg Close — Range —
Q2 2022
Shares 41,100 Value ($000) $4,682 Avg Close — Range —
Q1 2022
Shares 124,306 Value ($000) $15,485 Avg Close — Range —