ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,199 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,321 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,844 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 4,537 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 5,982 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 5,774 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 6,341 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 6,957 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 8,674 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 9,258 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 9,981 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 9,417 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 11,523 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 13,247 Value ($000) $899 Avg Close — Range —