ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 1,667 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 13,332 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 329,848 Value ($000) $15,833 Avg Close — Range —
Q4 2024
Shares 344,554 Value ($000) $16,263 Avg Close — Range —
Q3 2024
Shares 340,722 Value ($000) $16,672 Avg Close — Range —
Q2 2024
Shares 341,610 Value ($000) $16,039 Avg Close — Range —
Q1 2024
Shares 335,919 Value ($000) $15,822 Avg Close — Range —
Q4 2023
Shares 335,901 Value ($000) $15,717 Avg Close — Range —
Q3 2023
Shares 334,371 Value ($000) $15,060 Avg Close — Range —
Q2 2023
Shares 333,875 Value ($000) $15,310 Avg Close — Range —
Q1 2023
Shares 332,670 Value ($000) $15,365 Avg Close — Range —
Q4 2022
Shares 341,110 Value ($000) $15,660 Avg Close — Range —
Q3 2022
Shares 347,815 Value ($000) $15,947 Avg Close — Range —
Q2 2022
Shares 348,189 Value ($000) $16,751 Avg Close — Range —
Q1 2022
Shares 337,037 Value ($000) $16,801 Avg Close — Range —
Q4 2021
Shares 325,849 Value ($000) $17,280 Avg Close — Range —
Q3 2021
Shares 309,249 Value ($000) $16,718 Avg Close — Range —
Q2 2021
Shares 273,994 Value ($000) $14,900 Avg Close — Range —
Q1 2021
Shares 176,253 Value ($000) $9,493 Avg Close — Range —