ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 11,041 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 9,652 Value ($000) $279 Avg Close — Range —