ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 48,863 Value ($000) $3,037 Avg Close — Range —
Q3 2025
Shares 54,071 Value ($000) $3,249 Avg Close — Range —
Q2 2025
Shares 58,031 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 59,677 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 61,687 Value ($000) $3,599 Avg Close — Range —
Q3 2024
Shares 66,513 Value ($000) $3,939 Avg Close — Range —
Q2 2024
Shares 69,566 Value ($000) $3,898 Avg Close — Range —
Q1 2024
Shares 77,220 Value ($000) $4,524 Avg Close — Range —
Q4 2023
Shares 78,532 Value ($000) $4,238 Avg Close — Range —
Q3 2023
Shares 82,075 Value ($000) $3,981 Avg Close — Range —
Q2 2023
Shares 84,578 Value ($000) $4,775 Avg Close — Range —
Q1 2023
Shares 84,712 Value ($000) $4,573 Avg Close — Range —
Q4 2022
Shares 85,249 Value ($000) $4,482 Avg Close — Range —
Q3 2022
Shares 86,585 Value ($000) $4,085 Avg Close — Range —
Q2 2022
Shares 86,574 Value ($000) $4,367 Avg Close — Range —
Q1 2022
Shares 86,101 Value ($000) $5,249 Avg Close — Range —
Q4 2021
Shares 85,245 Value ($000) $5,613 Avg Close — Range —
Q3 2021
Shares 82,485 Value ($000) $5,178 Avg Close — Range —
Q2 2021
Shares 13,349 Value ($000) $4,820 Avg Close — Range —
Q1 2021
Shares 12,802 Value ($000) $4,229 Avg Close — Range —
Q4 2020
Shares 11,867 Value ($000) $3,884 Avg Close — Range —