ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 7,989 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 9,043 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 9,284 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 9,335 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 9,829 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 9,897 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 9,970 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 10,566 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 10,228 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 9,929 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 6,749 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 11,112 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 15,688 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 12,044 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 12,173 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 12,448 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 12,888 Value ($000) $1,281 Avg Close — Range —
Q1 2021
Shares 11,900 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 10,802 Value ($000) $919 Avg Close — Range —