ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2022
Shares 9,519 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 9,610 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 9,680 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 73,007 Value ($000) $7,137 Avg Close — Range —