ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2024
Shares 7,006 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 6,983 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 6,960 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 8,143 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 10,359 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 10,736 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 9,712 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 9,696 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,796 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 12,206 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 15,024 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 14,015 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 11,397 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 9,847 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 6,776 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 6,065 Value ($000) $234 Avg Close — Range —