ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 2,941 Value ($000) $280 Avg Close Range
Q3 2025
Shares 1,236 Value ($000) $115 Avg Close Range
Q2 2025
Shares 516 Value ($000) $46 Avg Close Range
Q1 2025
Shares 266 Value ($000) $22 Avg Close Range
Q4 2024
Shares 266 Value ($000) $20 Avg Close Range
Q3 2024
Shares 266 Value ($000) $22 Avg Close Range
Q2 2024
Shares 266 Value ($000) $21 Avg Close Range
Q1 2024
Shares 266 Value ($000) $21 Avg Close Range
Q4 2023
Shares 261 Value ($000) $20 Avg Close Range
Q3 2023
Shares 261 Value ($000) $18 Avg Close Range
Q2 2023
Shares 261 Value ($000) $19 Avg Close Range
Q1 2023
Shares 261 Value ($000) $19 Avg Close Range
Q4 2022
Shares 291 Value ($000) $19 Avg Close Range
Q3 2022
Shares 61 Value ($000) $3 Avg Close Range
Q2 2022
Shares 61 Value ($000) $4 Avg Close Range
Q1 2022
Shares 3,261 Value ($000) $240 Avg Close Range
Q4 2021
Shares 61 Value ($000) $5 Avg Close Range
Q3 2021
Shares 61 Value ($000) $5 Avg Close Range
Q2 2021
Shares 61 Value ($000) $5 Avg Close Range
Q1 2021
Shares 61 Value ($000) $5 Avg Close Range
Q4 2020
Shares 58 Value ($000) $4 Avg Close Range
Q3 2020
Shares 58 Value ($000) $4 Avg Close Range