ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 886,744 Value ($000) $58,525 Avg Close — Range —
Q3 2025
Shares 867,428 Value ($000) $56,608 Avg Close — Range —
Q2 2025
Shares 860,479 Value ($000) $53,367 Avg Close — Range —