ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 4,505 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 4,290 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 4,480 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 4,680 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 941 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 993 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 1,096 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $223 Avg Close — Range —