ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2024
Shares 20,016 Value ($000) $2,747 Avg Close — Range —
Q1 2024
Shares 20,016 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 20,161 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 20,016 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 20,016 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 20,016 Value ($000) $2,585 Avg Close — Range —
Q4 2022
Shares 20,062 Value ($000) $2,634 Avg Close — Range —
Q3 2022
Shares 20,016 Value ($000) $2,341 Avg Close — Range —
Q2 2022
Shares 20,016 Value ($000) $2,354 Avg Close — Range —
Q1 2022
Shares 20,245 Value ($000) $2,638 Avg Close — Range —
Q4 2021
Shares 31,294 Value ($000) $4,776 Avg Close — Range —
Q3 2021
Shares 31,582 Value ($000) $5,106 Avg Close — Range —
Q2 2021
Shares 39,168 Value ($000) $6,410 Avg Close — Range —
Q1 2021
Shares 38,295 Value ($000) $5,766 Avg Close — Range —
Q4 2020
Shares 36,951 Value ($000) $5,598 Avg Close — Range —
Q3 2020
Shares 35,791 Value ($000) $4,846 Avg Close — Range —
Q2 2020
Shares 36,166 Value ($000) $4,944 Avg Close — Range —
Q1 2020
Shares 36,141 Value ($000) $3,894 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $2,410 Avg Close — Range —