ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2019
Shares 1,920 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 2,031 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 2,031 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $95 Avg Close — Range —