ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 7,826 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 8,398 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 8,443 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 7,819 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 9,137 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 9,501 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 9,561 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 10,426 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 10,866 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 11,648 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 13,718 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 14,272 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 14,582 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 15,101 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 16,230 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 15,995 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 16,570 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 16,885 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 16,101 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 14,216 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 14,033 Value ($000) $720 Avg Close — Range —