ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 40,211 Value ($000) $4,222 Avg Close — Range —
Q3 2025
Shares 40,164 Value ($000) $4,145 Avg Close — Range —
Q2 2025
Shares 39,979 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 41,831 Value ($000) $3,168 Avg Close — Range —
Q4 2024
Shares 40,990 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 40,551 Value ($000) $3,347 Avg Close — Range —
Q2 2024
Shares 38,441 Value ($000) $3,184 Avg Close — Range —
Q1 2024
Shares 36,544 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 36,054 Value ($000) $2,458 Avg Close — Range —
Q3 2023
Shares 35,745 Value ($000) $2,068 Avg Close — Range —
Q2 2023
Shares 34,685 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 34,937 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 34,982 Value ($000) $1,568 Avg Close — Range —
Q3 2022
Shares 35,882 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 74,500 Value ($000) $3,405 Avg Close — Range —
Q1 2022
Shares 75,600 Value ($000) $4,386 Avg Close — Range —
Q4 2021
Shares 74,863 Value ($000) $4,820 Avg Close — Range —
Q3 2021
Shares 75,129 Value ($000) $4,257 Avg Close — Range —
Q2 2021
Shares 12,490 Value ($000) $4,216 Avg Close — Range —
Q1 2021
Shares 12,307 Value ($000) $3,787 Avg Close — Range —
Q4 2020
Shares 12,218 Value ($000) $3,666 Avg Close — Range —