ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2022
Shares 27,215 Value ($000) $2,872 Avg Close — Range —
Q3 2022
Shares 26,600 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 26,600 Value ($000) $2,829 Avg Close — Range —
Q1 2022
Shares 31,100 Value ($000) $3,410 Avg Close — Range —