ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2022
Shares 79,004 Value ($000) $3,230 Avg Close — Range —
Q3 2022
Shares 84,279 Value ($000) $3,366 Avg Close — Range —
Q2 2022
Shares 155,154 Value ($000) $6,291 Avg Close — Range —
Q1 2022
Shares 173,312 Value ($000) $7,619 Avg Close — Range —