ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2021
Shares 1,155 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 16,552 Value ($000) $3,546 Avg Close — Range —
Q3 2019
Shares 16,917 Value ($000) $3,260 Avg Close — Range —
Q2 2019
Shares 19,941 Value ($000) $4,006 Avg Close — Range —
Q1 2019
Shares 20,033 Value ($000) $3,940 Avg Close — Range —
Q4 2018
Shares 21,078 Value ($000) $3,541 Avg Close — Range —
Q3 2018
Shares 22,259 Value ($000) $4,787 Avg Close — Range —
Q2 2018
Shares 22,174 Value ($000) $4,531 Avg Close — Range —
Q1 2018
Shares 21,854 Value ($000) $4,165 Avg Close — Range —
Q4 2017
Shares 22,194 Value ($000) $4,144 Avg Close — Range —
Q3 2017
Shares 22,399 Value ($000) $4,009 Avg Close — Range —
Q2 2017
Shares 16,164 Value ($000) $2,728 Avg Close — Range —
Q1 2017
Shares 14,415 Value ($000) $2,330 Avg Close — Range —
Q4 2016
Shares 14,326 Value ($000) $2,205 Avg Close — Range —
Q3 2016
Shares 1,456 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 1,448 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $205 Avg Close — Range —