ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 22,418 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 22,418 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 22,418 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 22,461 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 22,466 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 22,766 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 23,218 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 23,803 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 23,803 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 22,379 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 22,844 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 23,342 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 23,342 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 19,449 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 19,969 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 20,119 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 21,504 Value ($000) $1,050 Avg Close — Range —
Q3 2021
Shares 21,904 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 22,104 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 24,009 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 23,846 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 23,474 Value ($000) $1,035 Avg Close — Range —
Q2 2020
Shares 24,869 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 24,869 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 67,415 Value ($000) $3,025 Avg Close — Range —
Q3 2019
Shares 68,636 Value ($000) $2,805 Avg Close — Range —
Q2 2019
Shares 74,116 Value ($000) $3,180 Avg Close — Range —
Q1 2019
Shares 72,691 Value ($000) $3,120 Avg Close — Range —
Q4 2018
Shares 75,466 Value ($000) $2,948 Avg Close — Range —
Q3 2018
Shares 78,404 Value ($000) $3,365 Avg Close — Range —
Q2 2018
Shares 79,324 Value ($000) $3,437 Avg Close — Range —
Q1 2018
Shares 72,159 Value ($000) $3,484 Avg Close — Range —
Q4 2017
Shares 68,814 Value ($000) $3,243 Avg Close — Range —
Q3 2017
Shares 68,780 Value ($000) $3,082 Avg Close — Range —
Q2 2017
Shares 80,010 Value ($000) $3,312 Avg Close — Range —
Q1 2017
Shares 83,515 Value ($000) $3,290 Avg Close — Range —
Q4 2016
Shares 84,430 Value ($000) $2,956 Avg Close — Range —
Q3 2016
Shares 79,230 Value ($000) $2,967 Avg Close — Range —
Q2 2016
Shares 74,920 Value ($000) $2,574 Avg Close — Range —
Q1 2016
Shares 73,515 Value ($000) $2,518 Avg Close — Range —
Q4 2015
Shares 58,150 Value ($000) $1,872 Avg Close — Range —
Q3 2015
Shares 56,865 Value ($000) $1,864 Avg Close — Range —
Q2 2015
Shares 61,130 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 61,130 Value ($000) $2,453 Avg Close — Range —
Q4 2014
Shares 59,295 Value ($000) $2,330 Avg Close — Range —
Q2 2014
Shares 56,910 Value ($000) $2,460 Avg Close — Range —
Q3 2013
Shares 21,480 Value ($000) $875 Avg Close — Range —
Q2 2013
Shares 12,101 Value ($000) $466 Avg Close — Range —