ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 6,785 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 6,785 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,585 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,660 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 52,016 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 42,860 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 42,860 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 42,860 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 42,860 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 38,360 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 38,360 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 39,369 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 39,369 Value ($000) $1,516 Avg Close — Range —
Q3 2020
Shares 37,869 Value ($000) $1,380 Avg Close — Range —
Q2 2020
Shares 37,029 Value ($000) $1,283 Avg Close — Range —
Q1 2020
Shares 37,029 Value ($000) $1,179 Avg Close — Range —
Q4 2019
Shares 37,509 Value ($000) $1,410 Avg Close — Range —
Q3 2019
Shares 39,684 Value ($000) $1,489 Avg Close — Range —
Q2 2019
Shares 36,534 Value ($000) $1,346 Avg Close — Range —
Q1 2019
Shares 33,834 Value ($000) $1,237 Avg Close — Range —
Q4 2018
Shares 18,284 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 19,486 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 20,566 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 22,616 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 22,991 Value ($000) $875 Avg Close — Range —
Q3 2017
Shares 26,066 Value ($000) $1,012 Avg Close — Range —
Q2 2017
Shares 29,146 Value ($000) $1,142 Avg Close — Range —
Q1 2017
Shares 39,671 Value ($000) $1,535 Avg Close — Range —
Q4 2016
Shares 45,736 Value ($000) $1,702 Avg Close — Range —
Q3 2016
Shares 40,506 Value ($000) $1,600 Avg Close — Range —
Q2 2016
Shares 43,871 Value ($000) $1,750 Avg Close — Range —
Q1 2016
Shares 46,241 Value ($000) $1,805 Avg Close — Range —
Q4 2015
Shares 89,821 Value ($000) $3,490 Avg Close — Range —
Q3 2015
Shares 96,346 Value ($000) $3,719 Avg Close — Range —
Q2 2015
Shares 100,016 Value ($000) $3,918 Avg Close — Range —
Q1 2015
Shares 110,982 Value ($000) $4,451 Avg Close — Range —
Q4 2014
Shares 85,437 Value ($000) $3,370 Avg Close — Range —
Q2 2014
Shares 74,387 Value ($000) $2,969 Avg Close — Range —
Q3 2013
Shares 144,064 Value ($000) $5,474 Avg Close — Range —
Q2 2013
Shares 151,614 Value ($000) $5,955 Avg Close — Range —