ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,449 Value ($000) $413 Avg Close Range
Q3 2025
Shares 2,444 Value ($000) $353 Avg Close Range
Q2 2025
Shares 2,444 Value ($000) $309 Avg Close Range
Q1 2025
Shares 2,569 Value ($000) $329 Avg Close Range
Q4 2024
Shares 2,782 Value ($000) $368 Avg Close Range
Q3 2024
Shares 2,804 Value ($000) $408 Avg Close Range
Q2 2024
Shares 2,804 Value ($000) $385 Avg Close Range
Q1 2024
Shares 2,813 Value ($000) $386 Avg Close Range
Q4 2023
Shares 2,933 Value ($000) $398 Avg Close Range
Q3 2023
Shares 3,018 Value ($000) $369 Avg Close Range
Q2 2023
Shares 2,968 Value ($000) $377 Avg Close Range
Q1 2023
Shares 3,068 Value ($000) $396 Avg Close Range
Q4 2022
Shares 3,378 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,473 Value ($000) $406 Avg Close Range
Q2 2022
Shares 3,833 Value ($000) $451 Avg Close Range
Q1 2022
Shares 3,828 Value ($000) $499 Avg Close Range
Q4 2021
Shares 3,978 Value ($000) $607 Avg Close Range
Q3 2021
Shares 3,987 Value ($000) $645 Avg Close Range
Q2 2021
Shares 4,522 Value ($000) $740 Avg Close Range
Q1 2021
Shares 4,601 Value ($000) $693 Avg Close Range
Q4 2020
Shares 4,601 Value ($000) $697 Avg Close Range
Q3 2020
Shares 4,607 Value ($000) $624 Avg Close Range
Q2 2020
Shares 4,130 Value ($000) $565 Avg Close Range
Q1 2020
Shares 3,985 Value ($000) $429 Avg Close Range
Q4 2019
Shares 4,210 Value ($000) $507 Avg Close Range
Q3 2019
Shares 3,478 Value ($000) $346 Avg Close Range
Q2 2019
Shares 2,846 Value ($000) $310 Avg Close Range
Q1 2019
Shares 2,596 Value ($000) $290 Avg Close Range
Q4 2018
Shares 2,531 Value ($000) $244 Avg Close Range
Q3 2018
Shares 1,831 Value ($000) $223 Avg Close Range