ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 11,700 Value ($000) $990 Avg Close Range
Q3 2025
Shares 11,700 Value ($000) $966 Avg Close Range
Q2 2025
Shares 11,700 Value ($000) $905 Avg Close Range
Q1 2025
Shares 11,700 Value ($000) $817 Avg Close Range
Q4 2024
Shares 11,700 Value ($000) $774 Avg Close Range
Q3 2024
Shares 11,700 Value ($000) $850 Avg Close Range
Q2 2024
Shares 11,700 Value ($000) $790 Avg Close Range
Q1 2024
Shares 11,700 Value ($000) $794 Avg Close Range
Q4 2023
Shares 11,700 Value ($000) $760 Avg Close Range
Q3 2023
Shares 11,700 Value ($000) $702 Avg Close Range
Q2 2023
Shares 11,700 Value ($000) $733 Avg Close Range
Q1 2023
Shares 11,700 Value ($000) $725 Avg Close Range
Q4 2022
Shares 11,700 Value ($000) $677 Avg Close Range
Q3 2022
Shares 11,700 Value ($000) $596 Avg Close Range
Q2 2022
Shares 11,700 Value ($000) $667 Avg Close Range
Q1 2022
Shares 11,700 Value ($000) $779 Avg Close Range
Q4 2021
Shares 10,400 Value ($000) $738 Avg Close Range
Q3 2021
Shares 10,460 Value ($000) $743 Avg Close Range
Q2 2021
Shares 10,460 Value ($000) $767 Avg Close Range
Q1 2021
Shares 10,460 Value ($000) $735 Avg Close Range
Q4 2020
Shares 10,460 Value ($000) $703 Avg Close Range
Q3 2020
Shares 15,460 Value ($000) $902 Avg Close Range
Q2 2020
Shares 20,460 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 30,460 Value ($000) $1,432 Avg Close Range
Q4 2019
Shares 20,000 Value ($000) $1,238 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $1,155 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $1,173 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $1,161 Avg Close Range
Q4 2018
Shares 20,710 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 15,710 Value ($000) $947 Avg Close Range
Q2 2018
Shares 10,710 Value ($000) $644 Avg Close Range
Q1 2018
Shares 10,410 Value ($000) $656 Avg Close Range