ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 25,436 Value ($000) $8,724 Avg Close — Range —
Q3 2025
Shares 26,190 Value ($000) $8,717 Avg Close — Range —
Q2 2025
Shares 26,801 Value ($000) $8,157 Avg Close — Range —
Q1 2025
Shares 27,162 Value ($000) $7,356 Avg Close — Range —
Q4 2024
Shares 27,814 Value ($000) $8,034 Avg Close — Range —
Q3 2024
Shares 28,430 Value ($000) $7,868 Avg Close — Range —
Q2 2024
Shares 28,843 Value ($000) $7,623 Avg Close — Range —
Q1 2024
Shares 29,497 Value ($000) $7,298 Avg Close — Range —
Q4 2023
Shares 29,983 Value ($000) $6,698 Avg Close — Range —
Q3 2023
Shares 30,799 Value ($000) $6,180 Avg Close — Range —
Q2 2023
Shares 32,045 Value ($000) $6,635 Avg Close — Range —
Q1 2023
Shares 32,981 Value ($000) $6,169 Avg Close — Range —
Q4 2022
Shares 34,363 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 35,516 Value ($000) $5,771 Avg Close — Range —
Q2 2022
Shares 35,689 Value ($000) $6,155 Avg Close — Range —
Q1 2022
Shares 35,725 Value ($000) $7,449 Avg Close — Range —
Q4 2021
Shares 35,868 Value ($000) $7,860 Avg Close — Range —
Q3 2021
Shares 36,143 Value ($000) $7,136 Avg Close — Range —
Q2 2021
Shares 36,704 Value ($000) $7,201 Avg Close — Range —
Q1 2021
Shares 36,283 Value ($000) $6,525 Avg Close — Range —
Q4 2020
Shares 36,325 Value ($000) $6,235 Avg Close — Range —
Q3 2020
Shares 34,964 Value ($000) $5,445 Avg Close — Range —
Q2 2020
Shares 32,894 Value ($000) $4,685 Avg Close — Range —
Q1 2020
Shares 32,574 Value ($000) $3,864 Avg Close — Range —
Q4 2019
Shares 31,971 Value ($000) $4,607 Avg Close — Range —
Q3 2019
Shares 32,798 Value ($000) $4,313 Avg Close — Range —
Q2 2019
Shares 32,696 Value ($000) $4,237 Avg Close — Range —
Q1 2019
Shares 32,436 Value ($000) $4,064 Avg Close — Range —
Q4 2018
Shares 32,299 Value ($000) $3,602 Avg Close — Range —
Q3 2018
Shares 32,341 Value ($000) $4,192 Avg Close — Range —
Q2 2018
Shares 32,266 Value ($000) $3,859 Avg Close — Range —
Q1 2018
Shares 32,076 Value ($000) $3,720 Avg Close — Range —
Q4 2017
Shares 31,564 Value ($000) $3,745 Avg Close — Range —
Q3 2017
Shares 31,993 Value ($000) $3,561 Avg Close — Range —
Q2 2017
Shares 32,553 Value ($000) $3,480 Avg Close — Range —
Q1 2017
Shares 32,349 Value ($000) $3,387 Avg Close — Range —
Q4 2016
Shares 32,421 Value ($000) $3,219 Avg Close — Range —
Q3 2016
Shares 33,521 Value ($000) $3,216 Avg Close — Range —
Q2 2016
Shares 33,701 Value ($000) $3,131 Avg Close — Range —
Q1 2016
Shares 35,536 Value ($000) $3,247 Avg Close — Range —
Q4 2015
Shares 36,046 Value ($000) $3,286 Avg Close — Range —
Q3 2015
Shares 37,126 Value ($000) $3,148 Avg Close — Range —
Q2 2015
Shares 37,965 Value ($000) $3,449 Avg Close — Range —
Q1 2015
Shares 39,944 Value ($000) $3,605 Avg Close — Range —
Q4 2014
Shares 42,621 Value ($000) $3,876 Avg Close — Range —
Q3 2014
Shares 42,745 Value ($000) $3,768 Avg Close — Range —
Q2 2014
Shares 42,805 Value ($000) $3,704 Avg Close — Range —
Q1 2014
Shares 42,590 Value ($000) $3,527 Avg Close — Range —
Q4 2013
Shares 42,660 Value ($000) $3,513 Avg Close — Range —
Q3 2013
Shares 42,120 Value ($000) $3,152 Avg Close — Range —
Q2 2013
Shares 41,503 Value ($000) $2,986 Avg Close — Range —
Q1 2013
Shares 41,098 Value ($000) $2,895 Avg Close — Range —