ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 71,996 Value ($000) $10,032 Avg Close — Range —
Q3 2025
Shares 73,925 Value ($000) $10,028 Avg Close — Range —
Q2 2025
Shares 75,706 Value ($000) $9,596 Avg Close — Range —
Q1 2025
Shares 76,390 Value ($000) $8,775 Avg Close — Range —
Q4 2024
Shares 75,462 Value ($000) $9,175 Avg Close — Range —
Q3 2024
Shares 78,552 Value ($000) $9,455 Avg Close — Range —
Q2 2024
Shares 77,915 Value ($000) $8,755 Avg Close — Range —
Q1 2024
Shares 79,254 Value ($000) $8,652 Avg Close — Range —
Q4 2023
Shares 80,021 Value ($000) $8,043 Avg Close — Range —
Q3 2023
Shares 80,310 Value ($000) $7,226 Avg Close — Range —
Q2 2023
Shares 84,769 Value ($000) $7,938 Avg Close — Range —
Q1 2023
Shares 87,268 Value ($000) $7,660 Avg Close — Range —
Q4 2022
Shares 79,406 Value ($000) $6,537 Avg Close — Range —
Q3 2022
Shares 75,207 Value ($000) $5,709 Avg Close — Range —
Q2 2022
Shares 84,567 Value ($000) $6,824 Avg Close — Range —
Q1 2022
Shares 69,713 Value ($000) $6,751 Avg Close — Range —
Q4 2021
Shares 66,354 Value ($000) $7,050 Avg Close — Range —
Q3 2021
Shares 61,715 Value ($000) $5,922 Avg Close — Range —
Q2 2021
Shares 59,655 Value ($000) $5,699 Avg Close — Range —
Q1 2021
Shares 52,458 Value ($000) $4,607 Avg Close — Range —
Q4 2020
Shares 51,432 Value ($000) $4,235 Avg Close — Range —