ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 8,837 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 9,788 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 9,916 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 10,064 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 11,352 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 11,623 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 11,474 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 11,917 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 12,461 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 13,973 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 16,972 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 17,055 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 19,324 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 21,148 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 24,591 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 25,599 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 27,357 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 28,450 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 28,346 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 29,731 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 25,708 Value ($000) $793 Avg Close — Range —