ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 326 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,026 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 6,311 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 20,021 Value ($000) $1,777 Avg Close — Range —
Q2 2017
Shares 21,631 Value ($000) $1,912 Avg Close — Range —
Q1 2017
Shares 23,342 Value ($000) $2,049 Avg Close — Range —
Q4 2016
Shares 21,648 Value ($000) $1,874 Avg Close — Range —
Q3 2016
Shares 62,833 Value ($000) $5,483 Avg Close — Range —
Q2 2016
Shares 83,523 Value ($000) $7,074 Avg Close — Range —
Q1 2016
Shares 126,071 Value ($000) $10,299 Avg Close — Range —
Q4 2015
Shares 115,508 Value ($000) $9,308 Avg Close — Range —
Q3 2015
Shares 91,215 Value ($000) $7,597 Avg Close — Range —
Q2 2015
Shares 50,837 Value ($000) $4,514 Avg Close — Range —
Q1 2015
Shares 49,782 Value ($000) $4,511 Avg Close — Range —
Q4 2014
Shares 10,063 Value ($000) $902 Avg Close — Range —
Q3 2014
Shares 2,717 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 2,934 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 5,402 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 16,269 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 75,207 Value ($000) $6,887 Avg Close — Range —
Q2 2013
Shares 44,246 Value ($000) $4,021 Avg Close — Range —
Q1 2013
Shares 86,654 Value ($000) $8,176 Avg Close — Range —
Q4 2012
Shares 110,708 Value ($000) $10,335 Avg Close — Range —