ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 8,600 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $398 Avg Close — Range —