ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 15,753 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 17,477 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 17,448 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 16,271 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 15,659 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 15,420 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 15,140 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 15,147 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 14,990 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 14,966 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 16,961 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 17,843 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 19,942 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 20,187 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 20,539 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 26,377 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 26,155 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 20,796 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 21,062 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 19,472 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 18,752 Value ($000) $511 Avg Close — Range —