ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 67,459 Value ($000) $8,315 Avg Close — Range —
Q3 2025
Shares 69,858 Value ($000) $8,433 Avg Close — Range —
Q2 2025
Shares 72,578 Value ($000) $7,991 Avg Close — Range —
Q1 2025
Shares 72,619 Value ($000) $6,741 Avg Close — Range —
Q4 2024
Shares 71,925 Value ($000) $7,303 Avg Close — Range —
Q3 2024
Shares 73,448 Value ($000) $7,033 Avg Close — Range —
Q2 2024
Shares 74,251 Value ($000) $6,871 Avg Close — Range —
Q1 2024
Shares 77,475 Value ($000) $6,542 Avg Close — Range —
Q4 2023
Shares 81,813 Value ($000) $6,144 Avg Close — Range —
Q3 2023
Shares 82,589 Value ($000) $5,651 Avg Close — Range —
Q2 2023
Shares 84,926 Value ($000) $5,986 Avg Close — Range —
Q1 2023
Shares 86,881 Value ($000) $5,551 Avg Close — Range —
Q4 2022
Shares 89,091 Value ($000) $5,212 Avg Close — Range —
Q3 2022
Shares 76,605 Value ($000) $4,432 Avg Close — Range —
Q2 2022
Shares 67,194 Value ($000) $4,055 Avg Close — Range —
Q1 2022
Shares 57,731 Value ($000) $4,409 Avg Close — Range —
Q4 2021
Shares 57,742 Value ($000) $4,831 Avg Close — Range —
Q3 2021
Shares 58,768 Value ($000) $4,344 Avg Close — Range —
Q2 2021
Shares 60,494 Value ($000) $4,400 Avg Close — Range —
Q1 2021
Shares 61,691 Value ($000) $4,017 Avg Close — Range —
Q4 2020
Shares 63,308 Value ($000) $4,040 Avg Close — Range —