ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 5,297 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,297 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,697 Value ($000) $286 Avg Close — Range —