ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2021
Shares 5,523 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 3,023 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,523 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 3,523 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 3,523 Value ($000) $243 Avg Close — Range —