ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q4 2025
Shares 4,871 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 4,871 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 4,871 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 4,871 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 4,871 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 4,871 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 4,871 Value ($000) $613 Avg Close — Range —