ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,037 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 3,361 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,745 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 4,262 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 4,491 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 4,222 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 4,793 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 7,736 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 8,007 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 7,959 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 5,731 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 6,528 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 13,520 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 8,388 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 8,105 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 8,210 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 8,420 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 8,725 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 8,148 Value ($000) $544 Avg Close — Range —