ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q2 2025
Shares 20,875 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 22,375 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 22,825 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 14,875 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 13,603 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 13,603 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 10,253 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 11,059 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 4,309 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 4,309 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 3,723 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 3,784 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 3,784 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 3,660 Value ($000) $89 Avg Close — Range —