ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2022

Shares 4,400 Value ($000) $427 Avg Close — Range —

Q3 2022

Shares 4,400 Value ($000) $424 Avg Close — Range —

Q2 2022

Shares 4,400 Value ($000) $447 Avg Close — Range —

Q1 2022

Shares 4,400 Value ($000) $471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,400	$427	—	—
Q3 2022	4,400	$424	—	—
Q2 2022	4,400	$447	—	—
Q1 2022	4,400	$471	—	—