ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 17,530 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 27,899 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 28,685 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 30,412 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 31,035 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 31,554 Value ($000) $2,624 Avg Close — Range —
Q2 2024
Shares 32,539 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 36,060 Value ($000) $2,949 Avg Close — Range —
Q4 2023
Shares 40,190 Value ($000) $3,297 Avg Close — Range —
Q3 2023
Shares 45,045 Value ($000) $3,647 Avg Close — Range —
Q2 2023
Shares 56,267 Value ($000) $4,562 Avg Close — Range —
Q1 2023
Shares 59,222 Value ($000) $4,866 Avg Close — Range —
Q4 2022
Shares 59,834 Value ($000) $4,857 Avg Close — Range —
Q3 2022
Shares 66,782 Value ($000) $5,423 Avg Close — Range —
Q2 2022
Shares 61,820 Value ($000) $5,118 Avg Close — Range —
Q1 2022
Shares 65,460 Value ($000) $5,457 Avg Close — Range —
Q4 2021
Shares 68,601 Value ($000) $5,868 Avg Close — Range —
Q3 2021
Shares 70,051 Value ($000) $6,035 Avg Close — Range —
Q2 2021
Shares 70,304 Value ($000) $6,057 Avg Close — Range —
Q1 2021
Shares 71,704 Value ($000) $6,184 Avg Close — Range —
Q4 2020
Shares 82,107 Value ($000) $7,092 Avg Close — Range —