ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,808 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 3,808 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 3,808 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 3,808 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 3,870 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 3,870 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 3,570 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 3,597 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 3,616 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 3,597 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 3,646 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 1,571 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,541 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,451 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,451 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 1,413 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,413 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,413 Value ($000) $193 Avg Close — Range —