ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 3,911 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 3,623 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,706 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 3,575 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 4,334 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,257 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 5,857 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 4,317 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 4,726 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 8,047 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 7,808 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 8,308 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 8,914 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 9,544 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 15,165 Value ($000) $1,662 Avg Close — Range —
Q4 2021
Shares 16,669 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 15,035 Value ($000) $1,747 Avg Close — Range —
Q2 2021
Shares 12,885 Value ($000) $1,510 Avg Close — Range —
Q1 2021
Shares 10,836 Value ($000) $1,258 Avg Close — Range —
Q4 2020
Shares 7,252 Value ($000) $850 Avg Close — Range —