ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 5,547 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,057 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,615 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 9,755 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 6,337 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 8,236 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 9,069 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 10,262 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 14,545 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 32,955 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 42,923 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 49,697 Value ($000) $2,504 Avg Close — Range —
Q4 2022
Shares 49,679 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 71,249 Value ($000) $3,582 Avg Close — Range —
Q2 2022
Shares 93,633 Value ($000) $4,674 Avg Close — Range —
Q1 2022
Shares 89,766 Value ($000) $4,535 Avg Close — Range —
Q4 2021
Shares 17,135 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 12,494 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 13,059 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 13,983 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 13,223 Value ($000) $671 Avg Close — Range —