ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2022
Shares 1,550 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $261 Avg Close — Range —