ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 6,912 Value ($000) $398 Avg Close Range
Q3 2025
Shares 7,262 Value ($000) $416 Avg Close Range
Q2 2025
Shares 7,262 Value ($000) $392 Avg Close Range
Q1 2025
Shares 7,942 Value ($000) $371 Avg Close Range
Q4 2024
Shares 7,942 Value ($000) $395 Avg Close Range
Q3 2024
Shares 8,342 Value ($000) $409 Avg Close Range
Q2 2024
Shares 6,902 Value ($000) $321 Avg Close Range
Q1 2024
Shares 6,902 Value ($000) $312 Avg Close Range
Q4 2023
Shares 6,820 Value ($000) $272 Avg Close Range
Q3 2023
Shares 6,820 Value ($000) $236 Avg Close Range
Q2 2023
Shares 6,820 Value ($000) $245 Avg Close Range
Q1 2023
Shares 6,760 Value ($000) $224 Avg Close Range
Q4 2022
Shares 5,260 Value ($000) $161 Avg Close Range
Q3 2022
Shares 3,155 Value ($000) $88 Avg Close Range
Q2 2022
Shares 2,090 Value ($000) $62 Avg Close Range
Q1 2022
Shares 2,090 Value ($000) $75 Avg Close Range
Q4 2021
Shares 1,975 Value ($000) $78 Avg Close Range
Q3 2021
Shares 1,975 Value ($000) $71 Avg Close Range