ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 5,147 Value ($000) $1,991 Avg Close — Range —
Q4 2023
Shares 3,845 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 6,388 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 11,523 Value ($000) $3,198 Avg Close — Range —
Q4 2019
Shares 12,483 Value ($000) $2,353 Avg Close — Range —