Tortoise Investment Management, LLC

Holdings History for ISHARES CMBS ETF - Common Stock (CMBS)

Symbol: CMBS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-1,667	-100%	$49.23	Q4 2025
30 Sep 2025	0.01%	-0.05%	$81,800	1,667	-11,665	-87%	$49.07	Q3 2025
30 Jun 2025	0.06%	-1.5%	$649,535	13,332	-316,516	-96%	$48.72	Q2 2025
31 Mar 2025	1.6%	-0.07%	$15,832,704	329,848	-14,706	-4.3%	$48.00	Q1 2025
31 Dec 2024	1.7%	+0.02%	$16,262,964	344,554	+3,832	+1.1%	$47.20	Q4 2024
30 Sep 2024	1.7%	-0%	$16,671,503	340,722	-888	-0.26%	$48.93	Q3 2024
30 Jun 2024	1.8%	+0.03%	$16,038,590	341,610	+5,691	+1.7%	$46.95	Q2 2024
31 Mar 2024	1.9%	+0%	$15,821,785	335,919	+18	+0.01%	$47.10	Q1 2024
31 Dec 2023	2.1%	+0.01%	$15,716,808	335,901	+1,530	+0.46%	$46.79	Q4 2023
31 Dec 2023	2.1%	+0.01%	$15,716,808	335,901	+1,530	+0.46%	$46.79	Q4 2023
30 Sep 2023	2.2%	+0%	$15,060,070	334,371	+496	+0.15%	$45.04	Q3 2023
30 Jun 2023	2.3%	+0.01%	$15,310,172	333,875	+1,205	+0.36%	$45.86	Q2 2023
31 Mar 2023	2.4%	-0.06%	$15,365,262	332,670	-8,440	-2.5%	$46.19	Q1 2023
31 Dec 2022	2.7%	-0.05%	$15,660,360	341,110	-6,705	-1.9%	$45.91	Q4 2022
30 Sep 2022	3.1%	-0%	$15,947,000	347,815	-374	-0.11%	$45.85	Q3 2022
30 Jun 2022	3.3%	+0.11%	$16,751,000	348,189	+11,152	+3.3%	$48.11	Q2 2022
31 Mar 2022	3.1%	+0.1%	$16,801,000	337,037	+11,188	+3.4%	$49.85	Q1 2022
31 Dec 2021	3.2%	+0.16%	$17,280,000	325,849	+16,600	+5.4%	$53.03	Q4 2021
30 Sep 2021	3.4%	+0.39%	$16,718,000	309,249	+35,255	+13%	$54.06	Q3 2021
30 Jun 2021	3.1%	+1.1%	$14,900,000	273,994	+97,741	+55%	$54.38	Q2 2021
31 Mar 2021	2.1%	+2.1%	$9,493,000	176,253	+176,253	NEW	$53.86	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.