ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 5,600 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 10,114 Value ($000) $1,100 Avg Close — Range —