ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 414,803 Value ($000) $35,109 Avg Close — Range —
Q3 2025
Shares 436,414 Value ($000) $36,039 Avg Close — Range —
Q2 2025
Shares 446,500 Value ($000) $34,519 Avg Close — Range —
Q1 2025
Shares 478,972 Value ($000) $33,437 Avg Close — Range —
Q4 2024
Shares 497,441 Value ($000) $32,901 Avg Close — Range —
Q3 2024
Shares 511,123 Value ($000) $37,123 Avg Close — Range —
Q2 2024
Shares 509,185 Value ($000) $34,401 Avg Close — Range —
Q1 2024
Shares 534,453 Value ($000) $36,268 Avg Close — Range —
Q4 2023
Shares 555,872 Value ($000) $36,093 Avg Close — Range —
Q3 2023
Shares 548,802 Value ($000) $32,923 Avg Close — Range —
Q2 2023
Shares 564,900 Value ($000) $35,374 Avg Close — Range —
Q1 2023
Shares 579,802 Value ($000) $35,919 Avg Close — Range —
Q4 2022
Shares 592,303 Value ($000) $34,283 Avg Close — Range —
Q3 2022
Shares 589,120 Value ($000) $29,998 Avg Close — Range —
Q2 2022
Shares 542,279 Value ($000) $30,926 Avg Close — Range —
Q1 2022
Shares 476,493 Value ($000) $31,725 Avg Close — Range —
Q4 2021
Shares 466,522 Value ($000) $33,095 Avg Close — Range —
Q3 2021
Shares 477,460 Value ($000) $33,900 Avg Close — Range —
Q2 2021
Shares 469,541 Value ($000) $34,417 Avg Close — Range —
Q1 2021
Shares 470,833 Value ($000) $33,090 Avg Close — Range —
Q4 2020
Shares 475,966 Value ($000) $31,980 Avg Close — Range —