ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 4,039 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,039 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 6,289 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 14,160 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 14,300 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 14,400 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 14,400 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 14,400 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 42,800 Value ($000) $3,867 Avg Close — Range —
Q3 2021
Shares 42,800 Value ($000) $3,584 Avg Close — Range —
Q2 2021
Shares 42,800 Value ($000) $3,558 Avg Close — Range —
Q1 2021
Shares 42,800 Value ($000) $3,298 Avg Close — Range —
Q4 2020
Shares 42,800 Value ($000) $3,272 Avg Close — Range —
Q3 2020
Shares 42,800 Value ($000) $3,074 Avg Close — Range —
Q2 2020
Shares 42,800 Value ($000) $2,944 Avg Close — Range —
Q1 2020
Shares 42,800 Value ($000) $2,608 Avg Close — Range —
Q4 2019
Shares 42,800 Value ($000) $2,943 Avg Close — Range —
Q3 2019
Shares 42,800 Value ($000) $2,615 Avg Close — Range —
Q2 2019
Shares 42,800 Value ($000) $2,641 Avg Close — Range —