ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 5,949 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,353 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,342 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 6,135 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,365 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 6,360 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 6,645 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,845 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 6,970 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 7,017 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 7,010 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 7,010 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 9,805 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 13,866 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 15,897 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 10,091 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 12,908 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 14,241 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 11,915 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 25,315 Value ($000) $1,271 Avg Close — Range —
Q4 2020
Shares 20,280 Value ($000) $1,017 Avg Close — Range —