ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,980 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,995 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,270 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,360 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,770 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,795 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,835 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,380 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 3,430 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,590 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,860 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 3,875 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 3,925 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 3,715 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 1,815 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 1,815 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 1,855 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 1,875 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 1,885 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 2,095 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 2,095 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 2,120 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 2,120 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 2,020 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 2,090 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,360 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 2,680 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 2,590 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 2,815 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 2,740 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 2,795 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,945 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 2,745 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,785 Value ($000) $232 Avg Close — Range —