ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2024
Shares 52,019 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 12,042 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 11,585 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 12,298 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 30,028 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 37,331 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 17,965 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 20,365 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 20,365 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 20,365 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 20,365 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 40,300 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 45,610 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 42,348 Value ($000) $1,152 Avg Close — Range —
Q2 2020
Shares 42,948 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 51,648 Value ($000) $1,283 Avg Close — Range —
Q4 2019
Shares 51,648 Value ($000) $1,543 Avg Close — Range —
Q3 2019
Shares 358,178 Value ($000) $10,459 Avg Close — Range —
Q2 2019
Shares 327,878 Value ($000) $9,656 Avg Close — Range —
Q1 2019
Shares 327,878 Value ($000) $9,751 Avg Close — Range —
Q4 2018
Shares 327,878 Value ($000) $8,640 Avg Close — Range —