ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 3,963 Value ($000) $366 Avg Close Range
Q3 2025
Shares 6,033 Value ($000) $541 Avg Close Range
Q2 2025
Shares 6,083 Value ($000) $521 Avg Close Range
Q1 2025
Shares 6,414 Value ($000) $504 Avg Close Range
Q2 2024
Shares 5,952 Value ($000) $388 Avg Close Range
Q1 2024
Shares 6,108 Value ($000) $405 Avg Close Range
Q4 2023
Shares 2,036 Value ($000) $365 Avg Close Range
Q3 2023
Shares 2,027 Value ($000) $313 Avg Close Range
Q2 2023
Shares 2,027 Value ($000) $320 Avg Close Range
Q1 2023
Shares 2,027 Value ($000) $306 Avg Close Range
Q4 2022
Shares 2,027 Value ($000) $319 Avg Close Range
Q3 2022
Shares 2,027 Value ($000) $286 Avg Close Range
Q2 2022
Shares 52 Value ($000) $8 Avg Close Range
Q1 2022
Shares 52 Value ($000) $9 Avg Close Range
Q4 2021
Shares 52 Value ($000) $10 Avg Close Range
Q3 2021
Shares 52 Value ($000) $10 Avg Close Range
Q2 2021
Shares 52 Value ($000) $10 Avg Close Range
Q1 2021
Shares 72 Value ($000) $12 Avg Close Range
Q4 2020
Shares 72 Value ($000) $11 Avg Close Range