ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 21,407 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 22,048 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 22,048 Value ($000) $1,064 Avg Close Range
Q1 2025
Shares 22,268 Value ($000) $973 Avg Close Range
Q4 2024
Shares 22,818 Value ($000) $954 Avg Close Range
Q3 2024
Shares 22,903 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 23,418 Value ($000) $997 Avg Close Range
Q1 2024
Shares 23,423 Value ($000) $962 Avg Close Range
Q4 2023
Shares 23,963 Value ($000) $964 Avg Close Range
Q3 2023
Shares 23,863 Value ($000) $906 Avg Close Range
Q2 2023
Shares 23,863 Value ($000) $944 Avg Close Range
Q1 2023
Shares 23,873 Value ($000) $942 Avg Close Range
Q4 2022
Shares 24,848 Value ($000) $942 Avg Close Range
Q3 2022
Shares 25,055 Value ($000) $874 Avg Close Range
Q2 2022
Shares 25,755 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 26,890 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 26,890 Value ($000) $1,314 Avg Close Range
Q3 2021
Shares 26,890 Value ($000) $1,355 Avg Close Range
Q2 2021
Shares 27,390 Value ($000) $1,511 Avg Close Range
Q1 2021
Shares 27,855 Value ($000) $1,486 Avg Close Range
Q4 2020
Shares 27,855 Value ($000) $1,439 Avg Close Range
Q3 2020
Shares 27,855 Value ($000) $1,228 Avg Close Range
Q2 2020
Shares 27,855 Value ($000) $1,114 Avg Close Range
Q1 2020
Shares 28,755 Value ($000) $981 Avg Close Range
Q4 2019
Shares 28,755 Value ($000) $1,290 Avg Close Range
Q3 2019
Shares 28,785 Value ($000) $1,176 Avg Close Range
Q2 2019
Shares 28,785 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 28,785 Value ($000) $1,235 Avg Close Range
Q4 2018
Shares 30,284 Value ($000) $1,183 Avg Close Range
Q3 2018
Shares 30,284 Value ($000) $1,300 Avg Close Range
Q2 2018
Shares 30,284 Value ($000) $1,312 Avg Close Range
Q1 2018
Shares 30,284 Value ($000) $1,462 Avg Close Range
Q4 2017
Shares 31,434 Value ($000) $1,481 Avg Close Range
Q3 2017
Shares 32,157 Value ($000) $1,441 Avg Close Range
Q2 2017
Shares 32,242 Value ($000) $1,334 Avg Close Range
Q1 2017
Shares 32,242 Value ($000) $1,270 Avg Close Range
Q4 2016
Shares 32,392 Value ($000) $1,134 Avg Close Range
Q3 2016
Shares 32,542 Value ($000) $1,219 Avg Close Range
Q2 2016
Shares 32,742 Value ($000) $1,125 Avg Close Range
Q1 2016
Shares 33,442 Value ($000) $1,145 Avg Close Range
Q4 2015
Shares 40,108 Value ($000) $1,291 Avg Close Range
Q3 2015
Shares 41,718 Value ($000) $1,368 Avg Close Range
Q2 2015
Shares 71,480 Value ($000) $2,832 Avg Close Range
Q1 2015
Shares 73,180 Value ($000) $2,937 Avg Close Range
Q4 2014
Shares 79,105 Value ($000) $3,108 Avg Close Range
Q3 2014
Shares 85,445 Value ($000) $3,551 Avg Close Range
Q2 2014
Shares 86,769 Value ($000) $3,751 Avg Close Range
Q1 2014
Shares 87,732 Value ($000) $3,598 Avg Close Range
Q4 2013
Shares 102,270 Value ($000) $4,274 Avg Close Range
Q3 2013
Shares 107,695 Value ($000) $4,389 Avg Close Range
Q2 2013
Shares 115,463 Value ($000) $4,445 Avg Close Range
Q1 2013
Shares 131,699 Value ($000) $5,633 Avg Close Range
Q4 2012
Shares 152,147 Value ($000) $6,748 Avg Close Range