ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 5,750 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,750 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 5,750 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 13,790 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 20,040 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 22,235 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 24,045 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 24,180 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 24,900 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 26,400 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 28,025 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 35,091 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 81,089 Value ($000) $3,180 Avg Close — Range —
Q3 2021
Shares 96,268 Value ($000) $4,078 Avg Close — Range —
Q2 2021
Shares 88,680 Value ($000) $3,871 Avg Close — Range —
Q1 2021
Shares 29,853 Value ($000) $1,271 Avg Close — Range —