ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 57,883 Value ($000) $2,935 Avg Close — Range —
Q3 2025
Shares 82,270 Value ($000) $4,182 Avg Close — Range —
Q2 2025
Shares 82,446 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 90,061 Value ($000) $4,528 Avg Close — Range —
Q4 2024
Shares 98,031 Value ($000) $4,876 Avg Close — Range —
Q3 2024
Shares 102,503 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 105,203 Value ($000) $5,181 Avg Close — Range —
Q1 2024
Shares 108,907 Value ($000) $5,360 Avg Close — Range —
Q4 2023
Shares 123,786 Value ($000) $6,090 Avg Close — Range —
Q3 2023
Shares 142,809 Value ($000) $6,854 Avg Close — Range —
Q2 2023
Shares 160,580 Value ($000) $7,742 Avg Close — Range —
Q1 2023
Shares 169,908 Value ($000) $8,237 Avg Close — Range —
Q4 2022
Shares 176,213 Value ($000) $8,434 Avg Close — Range —
Q3 2022
Shares 182,116 Value ($000) $8,632 Avg Close — Range —
Q2 2022
Shares 202,582 Value ($000) $9,817 Avg Close — Range —
Q1 2022
Shares 236,406 Value ($000) $11,669 Avg Close — Range —
Q4 2021
Shares 247,241 Value ($000) $12,622 Avg Close — Range —
Q3 2021
Shares 209,051 Value ($000) $10,804 Avg Close — Range —
Q2 2021
Shares 196,749 Value ($000) $10,197 Avg Close — Range —
Q1 2021
Shares 186,307 Value ($000) $9,647 Avg Close — Range —
Q4 2020
Shares 175,203 Value ($000) $9,149 Avg Close — Range —