ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,177 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 4,466 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 4,268 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 4,702 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 4,672 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 5,286 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 5,343 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 7,688 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 8,013 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 7,293 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 6,655 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 7,228 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 7,300 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 9,007 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 8,152 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 8,316 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 8,633 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 8,774 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 9,084 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 10,823 Value ($000) $995 Avg Close — Range —