ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q1 2025
Shares 3,322 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,584 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,631 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,408 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,981 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 1,309 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 2,015 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 2,031 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 2,035 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1,654 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 6,080 Value ($000) $1,185 Avg Close — Range —
Q1 2022
Shares 5,009 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 4,855 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 4,880 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 4,895 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 4,950 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 4,892 Value ($000) $848 Avg Close — Range —