ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 4,522 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 4,727 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 4,734 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 5,097 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 5,195 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 5,025 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 5,353 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 5,353 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 5,674 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 5,765 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 5,751 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 4,349 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 4,793 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 7,655 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 5,754 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 5,408 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 5,430 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 5,463 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 5,721 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 5,484 Value ($000) $532 Avg Close — Range —