ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2022
Shares 14,090 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 8,580 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 8,350 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 8,350 Value ($000) $906 Avg Close — Range —