VANGUARD TARGET RETIREMENT

Ticker: VTIVX CUSIP: 92202E607 Class: Mutual Fund

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

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

Q4 2025
Shares 13,838 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 13,503 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 13,503 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 13,503 Value ($000) $399 Avg Close — Range —