ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 73,243 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 80,121 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 72,304 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 76,658 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 75,417 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 72,802 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 70,494 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 60,427 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 46,637 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 41,842 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 28,388 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 26,141 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 16,469 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 15,884 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 2,320 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 4,652 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 5,147 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 4,142 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 5,442 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 4,427 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 4,427 Value ($000) $125 Avg Close — Range —