ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 2,256 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,252 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,262 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,562 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 2,527 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 3,954 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 4,715 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 4,769 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 5,157 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 5,387 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 6,039 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 6,164 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 5,987 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 5,188 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 4,984 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 5,956 Value ($000) $658 Avg Close — Range —