ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 135,051 Value ($000) $9,066 Avg Close — Range —
Q3 2025
Shares 138,160 Value ($000) $8,982 Avg Close — Range —
Q2 2025
Shares 140,531 Value ($000) $8,564 Avg Close — Range —
Q1 2025
Shares 148,181 Value ($000) $8,217 Avg Close — Range —
Q4 2024
Shares 151,008 Value ($000) $7,877 Avg Close — Range —
Q3 2024
Shares 153,116 Value ($000) $8,761 Avg Close — Range —
Q2 2024
Shares 153,432 Value ($000) $8,152 Avg Close — Range —
Q1 2024
Shares 160,602 Value ($000) $8,575 Avg Close — Range —
Q4 2023
Shares 169,124 Value ($000) $8,632 Avg Close — Range —
Q3 2023
Shares 171,378 Value ($000) $8,056 Avg Close — Range —
Q2 2023
Shares 174,870 Value ($000) $8,607 Avg Close — Range —
Q1 2023
Shares 176,739 Value ($000) $8,620 Avg Close — Range —
Q4 2022
Shares 181,025 Value ($000) $8,237 Avg Close — Range —
Q3 2022
Shares 172,485 Value ($000) $6,901 Avg Close — Range —
Q2 2022
Shares 146,800 Value ($000) $6,606 Avg Close — Range —
Q1 2022
Shares 138,465 Value ($000) $7,237 Avg Close — Range —
Q4 2021
Shares 139,309 Value ($000) $7,746 Avg Close — Range —
Q3 2021
Shares 144,909 Value ($000) $8,029 Avg Close — Range —
Q2 2021
Shares 144,699 Value ($000) $8,322 Avg Close — Range —
Q1 2021
Shares 146,942 Value ($000) $8,108 Avg Close — Range —
Q4 2020
Shares 151,101 Value ($000) $8,014 Avg Close — Range —