ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,410 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 4,410 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 4,410 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 4,410 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,610 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,610 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 4,610 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 4,610 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 4,610 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 4,610 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 5,310 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 5,310 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 5,310 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 5,600 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 5,600 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 6,800 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $259 Avg Close — Range —