ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2024
Shares 2,405 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 19,689 Value ($000) $2,493 Avg Close — Range —
Q4 2022
Shares 5,766 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 24,450 Value ($000) $2,513 Avg Close — Range —