ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,673 Value ($000) $1,003 Avg Close Range
Q3 2025
Shares 4,548 Value ($000) $952 Avg Close Range
Q2 2025
Shares 4,525 Value ($000) $854 Avg Close Range
Q1 2025
Shares 4,465 Value ($000) $684 Avg Close Range
Q4 2024
Shares 4,389 Value ($000) $638 Avg Close Range
Q3 2024
Shares 4,385 Value ($000) $656 Avg Close Range
Q2 2024
Shares 4,173 Value ($000) $551 Avg Close Range
Q1 2024
Shares 3,795 Value ($000) $501 Avg Close Range
Q4 2023
Shares 3,792 Value ($000) $480 Avg Close Range
Q3 2023
Shares 3,721 Value ($000) $394 Avg Close Range
Q2 2023
Shares 3,566 Value ($000) $416 Avg Close Range
Q1 2023
Shares 3,439 Value ($000) $396 Avg Close Range
Q4 2022
Shares 3,361 Value ($000) $376 Avg Close Range
Q3 2022
Shares 2,459 Value ($000) $224 Avg Close Range
Q2 2022
Shares 1,478 Value ($000) $147 Avg Close Range
Q1 2022
Shares 257 Value ($000) $28 Avg Close Range
Q4 2021
Shares 92 Value ($000) $9 Avg Close Range
Q3 2021
Shares 92 Value ($000) $10 Avg Close Range
Q2 2021
Shares 92 Value ($000) $10 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2020
Shares 108 Value ($000) $10 Avg Close Range