ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2023
Shares 4,500 Value ($000) $382 Avg Close Range
Q4 2022
Shares 4,825 Value ($000) $406 Avg Close Range
Q3 2022
Shares 4,825 Value ($000) $393 Avg Close Range
Q2 2022
Shares 4,840 Value ($000) $445 Avg Close Range
Q1 2022
Shares 4,840 Value ($000) $524 Avg Close Range
Q4 2021
Shares 5,515 Value ($000) $641 Avg Close Range
Q3 2021
Shares 5,690 Value ($000) $583 Avg Close Range
Q2 2021
Shares 5,690 Value ($000) $580 Avg Close Range
Q1 2021
Shares 5,690 Value ($000) $523 Avg Close Range
Q4 2020
Shares 5,690 Value ($000) $487 Avg Close Range
Q3 2020
Shares 5,290 Value ($000) $422 Avg Close Range
Q2 2020
Shares 3,290 Value ($000) $259 Avg Close Range
Q1 2020
Shares 6,290 Value ($000) $438 Avg Close Range
Q4 2019
Shares 6,340 Value ($000) $590 Avg Close Range
Q3 2019
Shares 6,340 Value ($000) $593 Avg Close Range
Q2 2019
Shares 6,340 Value ($000) $554 Avg Close Range
Q1 2019
Shares 6,340 Value ($000) $552 Avg Close Range
Q4 2018
Shares 6,240 Value ($000) $468 Avg Close Range
Q4 2017
Shares 31,120 Value ($000) $2,521 Avg Close Range
Q3 2017
Shares 18,635 Value ($000) $1,489 Avg Close Range
Q2 2017
Shares 18,635 Value ($000) $1,487 Avg Close Range
Q1 2017
Shares 18,635 Value ($000) $1,463 Avg Close Range
Q4 2016
Shares 19,035 Value ($000) $1,465 Avg Close Range
Q3 2016
Shares 18,335 Value ($000) $1,479 Avg Close Range
Q2 2016
Shares 18,460 Value ($000) $1,521 Avg Close Range
Q1 2016
Shares 19,145 Value ($000) $1,491 Avg Close Range
Q4 2015
Shares 19,145 Value ($000) $1,437 Avg Close Range
Q3 2015
Shares 19,645 Value ($000) $1,394 Avg Close Range
Q2 2015
Shares 19,845 Value ($000) $1,415 Avg Close Range
Q1 2015
Shares 19,915 Value ($000) $1,580 Avg Close Range
Q4 2014
Shares 20,490 Value ($000) $1,574 Avg Close Range