ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 15,645 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 16,362 Value ($000) $2,061 Avg Close — Range —
Q2 2025
Shares 16,460 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 16,557 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 16,671 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 16,749 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 16,940 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 16,846 Value ($000) $1,698 Avg Close — Range —
Q4 2023
Shares 16,714 Value ($000) $1,522 Avg Close — Range —
Q3 2023
Shares 16,749 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 18,784 Value ($000) $1,581 Avg Close — Range —
Q1 2023
Shares 19,849 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 20,170 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 16,060 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 17,172 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 17,149 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 16,917 Value ($000) $1,572 Avg Close — Range —
Q3 2021
Shares 16,625 Value ($000) $1,383 Avg Close — Range —
Q2 2021
Shares 16,910 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 17,558 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 21,537 Value ($000) $1,541 Avg Close — Range —