VONTOBEL INTL EQTY-INST

Ticker: VNIIX CUSIP: 00791R871 Class: FD

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

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

Q4 2025
Shares 14,663 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 14,663 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 14,663 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 14,663 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 14,663 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 14,663 Value ($000) $166 Avg Close — Range —