ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2025
Shares 1,285 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,285 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,098 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,098 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,098 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,098 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,098 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,098 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 1,098 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 1,098 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,098 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,098 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,098 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 1,098 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,098 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 1,411 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,411 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 1,098 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 1,894 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 1,894 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 1,596 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 1,596 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 820 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 820 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 820 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 820 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $60 Avg Close — Range —