ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 9,516 Value ($000) $438 Avg Close Range
Q3 2025
Shares 7,818 Value ($000) $352 Avg Close Range
Q2 2025
Shares 7,193 Value ($000) $297 Avg Close Range
Q1 2025
Shares 6,877 Value ($000) $264 Avg Close Range
Q4 2024
Shares 4,517 Value ($000) $190 Avg Close Range
Q3 2024
Shares 4,392 Value ($000) $184 Avg Close Range
Q2 2024
Shares 4,352 Value ($000) $168 Avg Close Range
Q1 2024
Shares 4,314 Value ($000) $174 Avg Close Range
Q4 2023
Shares 4,287 Value ($000) $163 Avg Close Range
Q3 2023
Shares 4,182 Value ($000) $141 Avg Close Range
Q2 2023
Shares 4,140 Value ($000) $147 Avg Close Range
Q1 2023
Shares 3,540 Value ($000) $120 Avg Close Range
Q4 2022
Shares 3,540 Value ($000) $116 Avg Close Range
Q3 2022
Shares 1,770 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,770 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,770 Value ($000) $67 Avg Close Range
Q4 2021
Shares 1,770 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,770 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,475 Value ($000) $60 Avg Close Range
Q1 2021
Shares 775 Value ($000) $30 Avg Close Range