ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 1,095 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,985 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 1,985 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,985 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,985 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 2,365 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,365 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,350 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $11 Avg Close — Range —