ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 4,259 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 5,138 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 5,472 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 5,749 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 6,159 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 6,982 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 7,368 Value ($000) $1,302 Avg Close — Range —
Q2 2023
Shares 7,261 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 7,714 Value ($000) $1,376 Avg Close — Range —
Q4 2022
Shares 8,016 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 5,207 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 4,990 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 4,480 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 4,466 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 4,532 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 4,861 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 5,097 Value ($000) $1,126 Avg Close — Range —
Q4 2020
Shares 5,203 Value ($000) $1,020 Avg Close — Range —