ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,889 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,885 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,956 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,749 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,749 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 2,748 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,191 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 3,203 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 3,478 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 3,476 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 16,509 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 18,546 Value ($000) $2,045 Avg Close — Range —
Q4 2022
Shares 20,090 Value ($000) $2,138 Avg Close — Range —
Q3 2022
Shares 24,516 Value ($000) $2,572 Avg Close — Range —
Q2 2022
Shares 45,601 Value ($000) $5,194 Avg Close — Range —
Q1 2022
Shares 47,291 Value ($000) $5,891 Avg Close — Range —
Q4 2021
Shares 48,909 Value ($000) $6,319 Avg Close — Range —
Q3 2021
Shares 46,690 Value ($000) $5,962 Avg Close — Range —
Q2 2021
Shares 42,187 Value ($000) $5,400 Avg Close — Range —
Q1 2021
Shares 36,130 Value ($000) $4,534 Avg Close — Range —
Q4 2020
Shares 30,176 Value ($000) $3,852 Avg Close — Range —