ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2022
Shares 29,868 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 34,928 Value ($000) $1,756 Avg Close — Range —
Q2 2022
Shares 35,658 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 36,858 Value ($000) $1,862 Avg Close — Range —