ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 177 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $40 Avg Close — Range —