ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2021
Shares 36,608 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 78,626 Value ($000) $2,087 Avg Close — Range —
Q2 2021
Shares 78,306 Value ($000) $2,468 Avg Close — Range —
Q1 2021
Shares 75,771 Value ($000) $2,092 Avg Close — Range —
Q4 2020
Shares 72,485 Value ($000) $2,127 Avg Close — Range —
Q3 2020
Shares 70,470 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 69,440 Value ($000) $1,498 Avg Close — Range —
Q1 2020
Shares 69,510 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 71,625 Value ($000) $2,433 Avg Close — Range —
Q3 2019
Shares 71,785 Value ($000) $2,267 Avg Close — Range —