ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2022
Shares 5,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $273 Avg Close — Range —