ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 11,960 Value ($000) $4,466 Avg Close — Range —
Q3 2025
Shares 11,960 Value ($000) $4,371 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $3,433 Avg Close — Range —
Q1 2025
Shares 10,230 Value ($000) $3,138 Avg Close — Range —
Q4 2024
Shares 9,555 Value ($000) $3,078 Avg Close — Range —
Q3 2024
Shares 9,435 Value ($000) $2,966 Avg Close — Range —
Q2 2024
Shares 9,435 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 9,465 Value ($000) $2,726 Avg Close — Range —
Q4 2023
Shares 9,520 Value ($000) $2,497 Avg Close — Range —
Q3 2023
Shares 17,695 Value ($000) $4,157 Avg Close — Range —
Q2 2023
Shares 17,755 Value ($000) $4,328 Avg Close — Range —
Q1 2023
Shares 17,755 Value ($000) $3,999 Avg Close — Range —
Q4 2022
Shares 17,760 Value ($000) $3,739 Avg Close — Range —
Q3 2022
Shares 17,990 Value ($000) $3,550 Avg Close — Range —
Q2 2022
Shares 18,520 Value ($000) $3,848 Avg Close — Range —
Q1 2022
Shares 18,260 Value ($000) $4,566 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $4,495 Avg Close — Range —
Q3 2021
Shares 16,090 Value ($000) $3,889 Avg Close — Range —
Q2 2021
Shares 8,485 Value ($000) $2,054 Avg Close — Range —
Q2 2014
Shares 527 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 522 Value ($000) $55 Avg Close — Range —