ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 492,966 Value ($000) $337,652 Avg Close — Range —
Q3 2025
Shares 507,359 Value ($000) $339,576 Avg Close — Range —
Q2 2025
Shares 524,408 Value ($000) $325,605 Avg Close — Range —
Q1 2025
Shares 521,033 Value ($000) $292,768 Avg Close — Range —
Q4 2024
Shares 513,822 Value ($000) $302,477 Avg Close — Range —
Q3 2024
Shares 518,121 Value ($000) $298,863 Avg Close — Range —
Q2 2024
Shares 504,175 Value ($000) $275,900 Avg Close — Range —
Q1 2024
Shares 504,514 Value ($000) $265,238 Avg Close — Range —
Q4 2023
Shares 494,870 Value ($000) $236,365 Avg Close — Range —
Q3 2023
Shares 491,171 Value ($000) $210,924 Avg Close — Range —
Q2 2023
Shares 509,828 Value ($000) $227,235 Avg Close — Range —
Q1 2023
Shares 515,266 Value ($000) $211,816 Avg Close — Range —
Q4 2022
Shares 507,466 Value ($000) $194,973 Avg Close — Range —
Q3 2022
Shares 492,589 Value ($000) $176,667 Avg Close — Range —
Q2 2022
Shares 496,949 Value ($000) $188,418 Avg Close — Range —
Q1 2022
Shares 474,348 Value ($000) $215,207 Avg Close — Range —
Q4 2021
Shares 449,876 Value ($000) $214,586 Avg Close — Range —
Q3 2021
Shares 434,508 Value ($000) $187,195 Avg Close — Range —
Q2 2021
Shares 432,621 Value ($000) $185,993 Avg Close — Range —
Q1 2021
Shares 427,575 Value ($000) $170,098 Avg Close — Range —
Q4 2020
Shares 441,878 Value ($000) $165,877 Avg Close — Range —