ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 22,879 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 23,129 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 23,129 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 22,279 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 22,449 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 22,449 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 22,449 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 25,489 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 35,089 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 35,189 Value ($000) $1,675 Avg Close — Range —
Q2 2023
Shares 35,189 Value ($000) $1,734 Avg Close — Range —
Q1 2023
Shares 35,748 Value ($000) $1,744 Avg Close — Range —
Q4 2022
Shares 33,859 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 254,189 Value ($000) $10,925 Avg Close — Range —
Q2 2022
Shares 244,879 Value ($000) $12,014 Avg Close — Range —