Tortoise Investment Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$181K	Hold	4,767	–	–	0.02%	229
2025 Q1	$173K	Hold	4,767	–	–	0.02%	228
2024 Q4	$166K	Hold	4,767	–	–	0.02%	247
2024 Q3	$169K	Hold	4,767	–	–	0.02%	245
2024 Q2	$169K	Hold	4,767	–	–	0.02%	238
2024 Q1	$166K	Hold	4,767	–	–	0.02%	242
2023 Q4	$150K	Hold	4,767	–	–	0.02%	238
2023 Q3	$143K	Hold	4,767	–	–	0.02%	233
2023 Q2	$148K	Hold	4,767	–	–	0.02%	236
2023 Q1	$140K	Hold	4,767	–	–	0.02%	225
2022 Q4	$129K	Hold	4,767	–	–	0.02%	233
2022 Q3	$142K	Hold	4,767	–	–	0.03%	205
2022 Q2	$152K	Hold	4,767	–	–	0.03%	193
2022 Q1	$162K	Hold	4,767	–	–	0.03%	195
2021 Q4	$168K	Hold	4,767	–	–	0.03%	176
2021 Q3	$164K	Hold	4,767	–	–	0.03%	170
2021 Q2	$165K	Hold	4,767	–	–	0.03%	170
2021 Q1	$157K	Hold	4,767	–	–	0.03%	166
2020 Q4	$145K	Hold	4,767	–	–	0.03%	166
2020 Q3	$131K	Hold	4,767	–	–	0.03%	166
2020 Q2	$132K	Hold	4,767	–	–	0.03%	160
2020 Q1	$115K	Hold	4,767	–	–	0.03%	162
2019 Q4	$145K	Hold	4,767	–	–	0.03%	165
2019 Q3	$143K	Hold	4,767	–	–	0.04%	162
2019 Q2	$142K	Hold	4,767	–	–	0.04%	161
2019 Q1	$138K	Hold	4,767	–	–	0.04%	157
2018 Q4	$123K	Hold	4,767	–	–	0.03%	162
2018 Q3	$143K	Hold	4,767	–	–	0.04%	163
2018 Q2	$141K	Hold	4,767	–	–	0.04%	160
2018 Q1	$137K	Hold	4,767	–	–	0.04%	158
2017 Q4	$142K	Hold	4,767	–	–	0.04%	157
2017 Q3	$138K	Hold	4,767	–	–	0.04%	150
2017 Q2	$135K	Hold	4,767	–	–	0.04%	139
2017 Q1	$131K	Hold	4,767	–	–	0.04%	129
2016 Q4	$125K	Buy	+4,767	New	+$125K	0.04%	130