ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 7,052 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 7,034 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 7,017 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 7,001 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 6,984 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 6,963 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 6,937 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 6,921 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 6,845 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 6,845 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 6,828 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 6,802 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,739 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 6,739 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 6,720 Value ($000) $651 Avg Close — Range —