ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 42,634 Value ($000) $3,716 Avg Close Range
Q3 2025
Shares 42,683 Value ($000) $3,815 Avg Close Range
Q2 2025
Shares 46,248 Value ($000) $4,081 Avg Close Range
Q1 2025
Shares 36,929 Value ($000) $3,362 Avg Close Range
Q4 2024
Shares 19,575 Value ($000) $1,709 Avg Close Range
Q3 2024
Shares 8,327 Value ($000) $817 Avg Close Range
Q2 2024
Shares 7,925 Value ($000) $727 Avg Close Range
Q1 2024
Shares 6,122 Value ($000) $579 Avg Close Range
Q4 2023
Shares 6,233 Value ($000) $616 Avg Close Range
Q3 2023
Shares 8,508 Value ($000) $755 Avg Close Range
Q2 2023
Shares 1,346 Value ($000) $139 Avg Close Range
Q1 2023
Shares 1,346 Value ($000) $143 Avg Close Range
Q4 2022
Shares 1,346 Value ($000) $134 Avg Close Range
Q3 2022
Shares 26 Value ($000) $3 Avg Close Range
Q2 2014
Shares 150 Value ($000) $17 Avg Close Range