ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2022

Shares 6,000 Value ($000) $270 Avg Close — Range —

Q3 2022

Shares 6,000 Value ($000) $267 Avg Close — Range —

Q2 2022

Shares 6,000 Value ($000) $281 Avg Close — Range —

Q1 2022

Shares 6,000 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,000	$270	—	—
Q3 2022	6,000	$267	—	—
Q2 2022	6,000	$281	—	—
Q1 2022	6,000	$298	—	—