ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,510 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,260 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 5,045 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 5,595 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 5,385 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 5,385 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 6,125 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 6,209 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 3,894 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 4,135 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 4,135 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 4,135 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 4,135 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 4,135 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 4,775 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 4,775 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 4,775 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 6,475 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 6,475 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 6,475 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 6,475 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 6,475 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 8,475 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 9,475 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 9,475 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 9,075 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 7,475 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 7,475 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 7,475 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 7,475 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 9,050 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 9,050 Value ($000) $592 Avg Close — Range —