ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 1,527,956 Value ($000) $82,326 Avg Close — Range —
Q3 2025
Shares 1,427,742 Value ($000) $77,227 Avg Close — Range —
Q2 2025
Shares 1,284,697 Value ($000) $68,462 Avg Close — Range —
Q1 2025
Shares 1,180,960 Value ($000) $62,024 Avg Close — Range —
Q4 2024
Shares 1,061,333 Value ($000) $54,669 Avg Close — Range —
Q3 2024
Shares 861,538 Value ($000) $46,282 Avg Close — Range —
Q2 2024
Shares 606,225 Value ($000) $31,075 Avg Close — Range —
Q1 2024
Shares 43,852 Value ($000) $2,263 Avg Close — Range —
Q2 2022
Shares 1,197 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,307 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 728 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 728 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 728 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 728 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $45 Avg Close — Range —