ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 25,706 Value ($000) $5,451 Avg Close — Range —
Q3 2025
Shares 25,450 Value ($000) $5,256 Avg Close — Range —
Q2 2025
Shares 27,067 Value ($000) $5,290 Avg Close — Range —
Q1 2025
Shares 27,744 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 25,496 Value ($000) $4,867 Avg Close — Range —
Q3 2024
Shares 26,175 Value ($000) $5,161 Avg Close — Range —
Q2 2024
Shares 24,799 Value ($000) $4,514 Avg Close — Range —
Q1 2024
Shares 26,324 Value ($000) $4,918 Avg Close — Range —
Q4 2023
Shares 27,733 Value ($000) $4,823 Avg Close — Range —
Q3 2023
Shares 28,835 Value ($000) $4,436 Avg Close — Range —
Q2 2023
Shares 32,724 Value ($000) $5,275 Avg Close — Range —
Q1 2023
Shares 38,655 Value ($000) $5,866 Avg Close — Range —
Q4 2022
Shares 40,651 Value ($000) $5,897 Avg Close — Range —
Q3 2022
Shares 34,622 Value ($000) $4,450 Avg Close — Range —
Q2 2022
Shares 28,940 Value ($000) $3,978 Avg Close — Range —
Q1 2022
Shares 22,079 Value ($000) $3,438 Avg Close — Range —
Q4 2021
Shares 16,344 Value ($000) $2,560 Avg Close — Range —
Q3 2021
Shares 14,826 Value ($000) $2,156 Avg Close — Range —
Q2 2021
Shares 15,498 Value ($000) $2,288 Avg Close — Range —
Q1 2021
Shares 16,380 Value ($000) $2,314 Avg Close — Range —
Q4 2020
Shares 15,612 Value ($000) $1,999 Avg Close — Range —