ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q1 2022
Shares 1,151 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 1,151 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,151 Value ($000) $217 Avg Close — Range —