ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 133,234 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 134,140 Value ($000) $4,495 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 38,386 Value ($000) $1,179 Avg Close — Range —