ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 6,947 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 7,140 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 7,445 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $2,031 Avg Close — Range —
Q4 2024
Shares 7,626 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 7,766 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 7,863 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 7,841 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 8,502 Value ($000) $1,899 Avg Close — Range —
Q3 2023
Shares 8,577 Value ($000) $1,721 Avg Close — Range —
Q2 2023
Shares 9,045 Value ($000) $1,873 Avg Close — Range —
Q1 2023
Shares 9,360 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 7,210 Value ($000) $1,230 Avg Close — Range —
Q3 2022
Shares 7,210 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 7,210 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 7,341 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 7,389 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 7,389 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 7,548 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 7,923 Value ($000) $1,425 Avg Close — Range —
Q4 2020
Shares 8,023 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 8,068 Value ($000) $1,256 Avg Close — Range —
Q2 2020
Shares 8,175 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 5,750 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 6,825 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 6,825 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 7,425 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 7,870 Value ($000) $986 Avg Close — Range —
Q4 2018
Shares 5,175 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 5,275 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 5,275 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 4,975 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 4,975 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 4,975 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 4,975 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 4,975 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 4,975 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 4,975 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 4,975 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 4,975 Value ($000) $455 Avg Close — Range —