ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 4,116 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,909 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 3,739 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 30,792 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 29,477 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 24,707 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 22,723 Value ($000) $986 Avg Close — Range —
Q4 2018
Shares 16,008 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 12,196 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 9,301 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 7,291 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 6,231 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 5,466 Value ($000) $256 Avg Close — Range —