ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 80,900 Value ($000) $11,447 Avg Close — Range —
Q3 2025
Shares 81,489 Value ($000) $11,265 Avg Close — Range —
Q2 2025
Shares 82,033 Value ($000) $10,549 Avg Close — Range —
Q1 2025
Shares 86,164 Value ($000) $10,029 Avg Close — Range —
Q4 2024
Shares 86,941 Value ($000) $10,216 Avg Close — Range —
Q3 2024
Shares 86,860 Value ($000) $10,384 Avg Close — Range —
Q2 2024
Shares 86,159 Value ($000) $9,684 Avg Close — Range —
Q1 2024
Shares 87,358 Value ($000) $9,621 Avg Close — Range —
Q4 2023
Shares 87,823 Value ($000) $8,938 Avg Close — Range —
Q3 2023
Shares 88,116 Value ($000) $8,139 Avg Close — Range —
Q2 2023
Shares 89,716 Value ($000) $8,607 Avg Close — Range —
Q1 2023
Shares 89,904 Value ($000) $8,196 Avg Close — Range —
Q4 2022
Shares 91,217 Value ($000) $7,743 Avg Close — Range —
Q3 2022
Shares 94,576 Value ($000) $7,361 Avg Close — Range —
Q2 2022
Shares 110,909 Value ($000) $9,304 Avg Close — Range —
Q1 2022
Shares 111,764 Value ($000) $11,152 Avg Close — Range —
Q4 2021
Shares 111,777 Value ($000) $11,824 Avg Close — Range —
Q3 2021
Shares 108,608 Value ($000) $10,852 Avg Close — Range —
Q2 2021
Shares 108,498 Value ($000) $10,979 Avg Close — Range —
Q1 2021
Shares 105,401 Value ($000) $10,029 Avg Close — Range —
Q4 2020
Shares 105,264 Value ($000) $9,550 Avg Close — Range —