ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,422 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,422 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,836 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,883 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 929 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 741 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 741 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $71 Avg Close — Range —