ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 21,960 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 18,911 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 17,543 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 16,087 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 14,656 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 16,634 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 15,966 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 14,665 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 12,765 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 12,188 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 12,027 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 11,960 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 11,965 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 12,833 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 14,870 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 16,499 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 16,123 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 15,885 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 15,711 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 15,576 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 15,618 Value ($000) $1,079 Avg Close — Range —