ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 242,991 Value ($000) $12,849 Avg Close — Range —
Q3 2025
Shares 262,197 Value ($000) $13,904 Avg Close — Range —
Q2 2025
Shares 253,505 Value ($000) $13,375 Avg Close — Range —
Q1 2025
Shares 254,590 Value ($000) $13,333 Avg Close — Range —
Q4 2024
Shares 259,282 Value ($000) $13,405 Avg Close — Range —
Q3 2024
Shares 265,070 Value ($000) $13,959 Avg Close — Range —
Q2 2024
Shares 254,230 Value ($000) $13,027 Avg Close — Range —
Q1 2024
Shares 255,692 Value ($000) $13,112 Avg Close — Range —
Q4 2023
Shares 264,862 Value ($000) $13,581 Avg Close — Range —
Q3 2023
Shares 290,901 Value ($000) $14,496 Avg Close — Range —
Q2 2023
Shares 339,110 Value ($000) $17,013 Avg Close — Range —
Q1 2023
Shares 346,749 Value ($000) $17,525 Avg Close — Range —
Q4 2022
Shares 353,799 Value ($000) $17,626 Avg Close — Range —
Q3 2022
Shares 388,439 Value ($000) $19,142 Avg Close — Range —
Q2 2022
Shares 418,050 Value ($000) $21,132 Avg Close — Range —
Q1 2022
Shares 465,009 Value ($000) $23,960 Avg Close — Range —
Q4 2021
Shares 447,989 Value ($000) $24,138 Avg Close — Range —
Q3 2021
Shares 383,344 Value ($000) $20,946 Avg Close — Range —
Q2 2021
Shares 312,847 Value ($000) $17,147 Avg Close — Range —
Q1 2021
Shares 214,915 Value ($000) $11,752 Avg Close — Range —
Q4 2020
Shares 177,751 Value ($000) $9,807 Avg Close — Range —