VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 780 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $288 Avg Close — Range —