ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2025
Shares 1,810 Value ($000) $208 Avg Close Range
Q2 2025
Shares 1,920 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,150 Value ($000) $215 Avg Close Range
Q4 2022
Shares 4,278 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 8,611 Value ($000) $2,154 Avg Close Range