ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 14,371 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 12,951 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 11,282 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 9,394 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 11,171 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 11,464 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 12,789 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 18,531 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 19,842 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 21,730 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 22,783 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 25,209 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 25,646 Value ($000) $1,198 Avg Close — Range —
Q3 2022
Shares 28,503 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 31,810 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 34,761 Value ($000) $1,931 Avg Close — Range —
Q4 2021
Shares 37,224 Value ($000) $2,228 Avg Close — Range —
Q3 2021
Shares 47,791 Value ($000) $2,952 Avg Close — Range —
Q2 2021
Shares 45,671 Value ($000) $3,059 Avg Close — Range —
Q1 2021
Shares 40,857 Value ($000) $2,630 Avg Close — Range —
Q4 2020
Shares 31,827 Value ($000) $1,975 Avg Close — Range —