ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 9,400 Value ($000) $458 Avg Close Range
Q3 2025
Shares 9,400 Value ($000) $459 Avg Close Range
Q2 2025
Shares 9,400 Value ($000) $457 Avg Close Range
Q1 2025
Shares 9,400 Value ($000) $454 Avg Close Range
Q4 2024
Shares 9,400 Value ($000) $449 Avg Close Range
Q3 2024
Shares 9,400 Value ($000) $458 Avg Close Range
Q2 2024
Shares 9,400 Value ($000) $445 Avg Close Range
Q1 2024
Shares 9,400 Value ($000) $446 Avg Close Range
Q4 2023
Shares 9,400 Value ($000) $447 Avg Close Range
Q3 2023
Shares 9,400 Value ($000) $436 Avg Close Range
Q2 2023
Shares 9,400 Value ($000) $438 Avg Close Range
Q1 2023
Shares 9,400 Value ($000) $443 Avg Close Range
Q4 2022
Shares 9,400 Value ($000) $437 Avg Close Range
Q3 2022
Shares 9,400 Value ($000) $433 Avg Close Range
Q2 2022
Shares 9,400 Value ($000) $446 Avg Close Range
Q1 2022
Shares 9,400 Value ($000) $456 Avg Close Range
Q4 2021
Shares 9,400 Value ($000) $474 Avg Close Range
Q3 2021
Shares 9,400 Value ($000) $480 Avg Close Range
Q2 2021
Shares 9,400 Value ($000) $482 Avg Close Range
Q1 2021
Shares 9,400 Value ($000) $482 Avg Close Range
Q4 2020
Shares 9,400 Value ($000) $485 Avg Close Range
Q3 2020
Shares 9,400 Value ($000) $485 Avg Close Range
Q2 2020
Shares 9,400 Value ($000) $484 Avg Close Range
Q1 2020
Shares 9,400 Value ($000) $475 Avg Close Range