ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 89,915 Value ($000) $9,220 Avg Close — Range —
Q3 2025
Shares 88,160 Value ($000) $8,812 Avg Close — Range —
Q2 2025
Shares 88,656 Value ($000) $8,390 Avg Close — Range —
Q1 2025
Shares 84,443 Value ($000) $7,793 Avg Close — Range —
Q4 2024
Shares 80,374 Value ($000) $7,442 Avg Close — Range —
Q3 2024
Shares 79,647 Value ($000) $7,605 Avg Close — Range —
Q2 2024
Shares 73,405 Value ($000) $6,469 Avg Close — Range —
Q1 2024
Shares 74,718 Value ($000) $6,757 Avg Close — Range —
Q4 2023
Shares 69,702 Value ($000) $5,878 Avg Close — Range —
Q3 2023
Shares 69,345 Value ($000) $5,175 Avg Close — Range —
Q2 2023
Shares 65,309 Value ($000) $5,111 Avg Close — Range —
Q1 2023
Shares 61,052 Value ($000) $4,504 Avg Close — Range —
Q4 2022
Shares 60,837 Value ($000) $4,297 Avg Close — Range —
Q3 2022
Shares 50,820 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 47,598 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 28,684 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 22,704 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 17,994 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 18,029 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 18,033 Value ($000) $1,242 Avg Close — Range —
Q4 2020
Shares 17,929 Value ($000) $1,115 Avg Close — Range —