ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2022
Shares 26,458 Value ($000) $1,841 Avg Close — Range —
Q3 2022
Shares 28,138 Value ($000) $1,805 Avg Close — Range —
Q2 2022
Shares 27,558 Value ($000) $1,919 Avg Close — Range —