ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,845 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 5,220 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,220 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,220 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,220 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,310 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,310 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,310 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 5,310 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 5,310 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,310 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,310 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 5,310 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,310 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,310 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,430 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 5,430 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 5,430 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 5,430 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 5,430 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 5,460 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 5,460 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 5,460 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 5,460 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 5,490 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 5,640 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 5,640 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 5,640 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 5,740 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 5,740 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 5,740 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 5,940 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 5,955 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 5,955 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 5,955 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 5,955 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 6,045 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 6,345 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 6,345 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 9,911 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 10,201 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 10,551 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 10,551 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 10,551 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 11,151 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 10,551 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 10,551 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 10,551 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 10,551 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 10,551 Value ($000) $430 Avg Close — Range —
Q1 2013
Shares 10,551 Value ($000) $452 Avg Close — Range —
Q4 2012
Shares 10,636 Value ($000) $445 Avg Close — Range —