ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 5,075 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 9,194 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 9,195 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 9,510 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 9,125 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 9,634 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 6,544 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 6,399 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 794 Value ($000) $33 Avg Close — Range —