ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 22,509 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 22,587 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 25,374 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 29,049 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 30,187 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 31,005 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 54,683 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 52,914 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 52,922 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 34,186 Value ($000) $891 Avg Close — Range —
Q1 2021
Shares 34,141 Value ($000) $892 Avg Close — Range —
Q4 2020
Shares 33,950 Value ($000) $892 Avg Close — Range —