ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 63,414 Value ($000) $6,107 Avg Close — Range —
Q3 2025
Shares 57,865 Value ($000) $6,206 Avg Close — Range —