ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 3,744 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,724 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,844 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,844 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,804 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,804 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,804 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 3,804 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 3,861 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 3,861 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 3,746 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 3,869 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 11,006 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 19,519 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 19,924 Value ($000) $1,277 Avg Close — Range —
Q2 2014
Shares 2,421 Value ($000) $90 Avg Close — Range —