ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 20,893 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 20,691 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 20,650 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 20,819 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 19,717 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 22,894 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 21,935 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 22,316 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 20,809 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 20,866 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 20,797 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 21,238 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 22,131 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,312 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 27,396 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 29,788 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 26,335 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 26,479 Value ($000) $1,028 Avg Close — Range —
Q2 2021
Shares 26,531 Value ($000) $1,044 Avg Close — Range —
Q1 2021
Shares 26,667 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 27,663 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 28,548 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 29,133 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 28,966 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 26,507 Value ($000) $996 Avg Close — Range —
Q3 2019
Shares 26,459 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 26,475 Value ($000) $976 Avg Close — Range —
Q1 2019
Shares 26,211 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 23,759 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 28,938 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 29,100 Value ($000) $1,097 Avg Close — Range —
Q1 2018
Shares 26,711 Value ($000) $1,003 Avg Close — Range —
Q4 2017
Shares 26,501 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 28,060 Value ($000) $1,089 Avg Close — Range —
Q2 2017
Shares 18,355 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 15,806 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 6,640 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 6,540 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 6,440 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 6,190 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 6,110 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 6,110 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 6,160 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 6,660 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 6,260 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 6,260 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 8,480 Value ($000) $333 Avg Close — Range —
Q1 2013
Shares 8,280 Value ($000) $336 Avg Close — Range —