ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2024
Shares 3,600 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 4,350 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 4,350 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 4,407 Value ($000) $489 Avg Close — Range —