ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 18,701 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 3,835 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 3,690 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 3,690 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 5,652 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 1,605 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $251 Avg Close — Range —