ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,495 Value ($000) $708 Avg Close Range
Q3 2025
Shares 1,450 Value ($000) $679 Avg Close Range
Q2 2025
Shares 1,459 Value ($000) $619 Avg Close Range
Q1 2025
Shares 1,459 Value ($000) $527 Avg Close Range
Q4 2024
Shares 1,538 Value ($000) $618 Avg Close Range
Q3 2024
Shares 1,434 Value ($000) $538 Avg Close Range
Q2 2024
Shares 1,334 Value ($000) $486 Avg Close Range
Q1 2024
Shares 1,334 Value ($000) $450 Avg Close Range
Q4 2023
Shares 1,234 Value ($000) $374 Avg Close Range
Q3 2023
Shares 1,234 Value ($000) $328 Avg Close Range
Q2 2023
Shares 1,245 Value ($000) $343 Avg Close Range
Q1 2023
Shares 1,256 Value ($000) $307 Avg Close Range
Q4 2022
Shares 1,245 Value ($000) $267 Avg Close Range
Q3 2022
Shares 1,192 Value ($000) $251 Avg Close Range
Q2 2022
Shares 753 Value ($000) $165 Avg Close Range
Q1 2022
Shares 737 Value ($000) $205 Avg Close Range
Q4 2021
Shares 737 Value ($000) $225 Avg Close Range
Q3 2021
Shares 737 Value ($000) $202 Avg Close Range
Q2 2021
Shares 695 Value ($000) $189 Avg Close Range
Q1 2021
Shares 695 Value ($000) $169 Avg Close Range
Q4 2020
Shares 695 Value ($000) $168 Avg Close Range