ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 24,822 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 5,450 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 5,450 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 5,450 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,450 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 5,450 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 5,450 Value ($000) $368 Avg Close — Range —