ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 23,810 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 24,310 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 24,920 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 25,220 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 25,005 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 29,115 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 35,730 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 38,085 Value ($000) $1,652 Avg Close — Range —
Q4 2023
Shares 39,965 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 38,875 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 30,810 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 27,005 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 28,330 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,930 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 30,655 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 30,805 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 29,420 Value ($000) $1,817 Avg Close — Range —
Q3 2021
Shares 25,750 Value ($000) $1,559 Avg Close — Range —
Q2 2021
Shares 25,235 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 24,630 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 22,525 Value ($000) $1,021 Avg Close — Range —