ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,822 Value ($000) $655 Avg Close Range
Q3 2025
Shares 6,822 Value ($000) $637 Avg Close Range
Q2 2025
Shares 6,901 Value ($000) $617 Avg Close Range
Q1 2025
Shares 6,901 Value ($000) $564 Avg Close Range
Q4 2024
Shares 6,891 Value ($000) $521 Avg Close Range
Q3 2024
Shares 14,025 Value ($000) $1,173 Avg Close Range
Q1 2022
Shares 3,215 Value ($000) $237 Avg Close Range
Q4 2021
Shares 3,130 Value ($000) $246 Avg Close Range
Q3 2021
Shares 3,377 Value ($000) $263 Avg Close Range
Q2 2021
Shares 3,477 Value ($000) $274 Avg Close Range
Q1 2021
Shares 3,822 Value ($000) $290 Avg Close Range
Q4 2020
Shares 4,022 Value ($000) $293 Avg Close Range
Q3 2020
Shares 4,269 Value ($000) $272 Avg Close Range
Q2 2020
Shares 4,269 Value ($000) $260 Avg Close Range
Q1 2020
Shares 4,265 Value ($000) $228 Avg Close Range
Q4 2019
Shares 4,265 Value ($000) $296 Avg Close Range
Q3 2019
Shares 4,561 Value ($000) $297 Avg Close Range
Q2 2019
Shares 4,561 Value ($000) $300 Avg Close Range
Q1 2019
Shares 4,555 Value ($000) $295 Avg Close Range
Q4 2018
Shares 4,555 Value ($000) $268 Avg Close Range
Q3 2018
Shares 4,551 Value ($000) $309 Avg Close Range
Q2 2018
Shares 4,656 Value ($000) $312 Avg Close Range
Q1 2018
Shares 4,595 Value ($000) $320 Avg Close Range
Q4 2017
Shares 4,595 Value ($000) $323 Avg Close Range
Q3 2017
Shares 4,641 Value ($000) $318 Avg Close Range
Q2 2017
Shares 4,119 Value ($000) $269 Avg Close Range
Q1 2017
Shares 3,831 Value ($000) $239 Avg Close Range
Q2 2015
Shares 3,181 Value ($000) $202 Avg Close Range
Q1 2015
Shares 3,181 Value ($000) $204 Avg Close Range
Q3 2014
Shares 3,181 Value ($000) $204 Avg Close Range
Q2 2014
Shares 3,181 Value ($000) $217 Avg Close Range