ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 20,116 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 20,556 Value ($000) $1,903 Avg Close — Range —
Q2 2025
Shares 20,731 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 21,881 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 22,381 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 23,131 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 24,536 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 25,246 Value ($000) $2,701 Avg Close — Range —
Q4 2023
Shares 25,321 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 25,341 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 26,256 Value ($000) $2,230 Avg Close — Range —
Q1 2023
Shares 26,416 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 26,566 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,015 Value ($000) $2,250 Avg Close — Range —
Q2 2022
Shares 27,740 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 28,245 Value ($000) $2,382 Avg Close — Range —
Q4 2021
Shares 28,290 Value ($000) $1,732 Avg Close — Range —
Q3 2021
Shares 28,400 Value ($000) $1,650 Avg Close — Range —
Q2 2021
Shares 30,050 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 31,230 Value ($000) $1,520 Avg Close — Range —
Q4 2020
Shares 31,690 Value ($000) $1,137 Avg Close — Range —
Q3 2020
Shares 17,140 Value ($000) $453 Avg Close — Range —