ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,642 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 14,017 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 14,963 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 16,225 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 14,648 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 15,523 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 15,421 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 16,714 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 3,527 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 3,574 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 3,646 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 3,308 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 3,660 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 4,050 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 4,411 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 4,113 Value ($000) $1,104 Avg Close — Range —
Q4 2021
Shares 4,141 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 4,199 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 4,240 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 4,485 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 5,137 Value ($000) $1,181 Avg Close — Range —