ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 4,897 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,897 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 5,022 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,022 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,022 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 5,022 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,022 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 5,022 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 5,022 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 5,022 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 5,022 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 6,522 Value ($000) $326 Avg Close — Range —