ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2024
Shares 260,163 Value ($000) $10,971 Avg Close — Range —
Q1 2024
Shares 267,728 Value ($000) $10,637 Avg Close — Range —
Q4 2023
Shares 268,108 Value ($000) $10,923 Avg Close — Range —
Q3 2023
Shares 28,858 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 28,858 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 28,858 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 28,888 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 275,688 Value ($000) $11,733 Avg Close — Range —
Q2 2022
Shares 276,088 Value ($000) $15,408 Avg Close — Range —
Q1 2022
Shares 243,428 Value ($000) $12,875 Avg Close — Range —
Q4 2021
Shares 243,948 Value ($000) $15,313 Avg Close — Range —
Q3 2021
Shares 242,558 Value ($000) $16,380 Avg Close — Range —
Q2 2021
Shares 258,983 Value ($000) $21,351 Avg Close — Range —
Q1 2021
Shares 258,983 Value ($000) $21,159 Avg Close — Range —
Q4 2020
Shares 242,683 Value ($000) $19,650 Avg Close — Range —
Q3 2020
Shares 243,058 Value ($000) $18,028 Avg Close — Range —
Q2 2020
Shares 243,058 Value ($000) $15,908 Avg Close — Range —
Q1 2020
Shares 243,058 Value ($000) $13,915 Avg Close — Range —
Q4 2019
Shares 249,058 Value ($000) $15,962 Avg Close — Range —