ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,438 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,438 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 1,438 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,438 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 1,438 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 1,438 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 671 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 697 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $55 Avg Close — Range —