ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,849,735 Value ($000) $184,752 Avg Close — Range —
Q3 2025
Shares 1,808,043 Value ($000) $181,256 Avg Close — Range —
Q2 2025
Shares 1,706,856 Value ($000) $169,320 Avg Close — Range —
Q1 2025
Shares 1,667,009 Value ($000) $164,901 Avg Close — Range —
Q4 2024
Shares 1,623,500 Value ($000) $157,317 Avg Close — Range —
Q3 2024
Shares 1,505,372 Value ($000) $152,449 Avg Close — Range —
Q2 2024
Shares 1,415,964 Value ($000) $137,448 Avg Close — Range —
Q1 2024
Shares 1,394,141 Value ($000) $136,542 Avg Close — Range —
Q4 2023
Shares 1,137,353 Value ($000) $112,882 Avg Close — Range —
Q3 2023
Shares 947,176 Value ($000) $89,072 Avg Close — Range —
Q2 2023
Shares 712,979 Value ($000) $69,836 Avg Close — Range —
Q1 2023
Shares 578,627 Value ($000) $57,654 Avg Close — Range —
Q4 2022
Shares 532,087 Value ($000) $51,607 Avg Close — Range —
Q3 2022
Shares 498,294 Value ($000) $48,006 Avg Close — Range —
Q2 2022
Shares 516,154 Value ($000) $52,483 Avg Close — Range —
Q1 2022
Shares 504,973 Value ($000) $54,082 Avg Close — Range —
Q4 2021
Shares 686,797 Value ($000) $78,350 Avg Close — Range —
Q3 2021
Shares 660,699 Value ($000) $75,868 Avg Close — Range —
Q2 2021
Shares 627,399 Value ($000) $72,358 Avg Close — Range —
Q1 2021
Shares 586,576 Value ($000) $66,770 Avg Close — Range —
Q4 2020
Shares 510,758 Value ($000) $60,366 Avg Close — Range —