VONTOBEL US EQUITY FUND

Ticker: VNUYX CUSIP: 00791R780 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 17,489 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 17,489 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 17,489 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 17,489 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 17,489 Value ($000) $298 Avg Close — Range —