ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 144,404 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 141,665 Value ($000) $3,586 Avg Close — Range —
Q2 2025
Shares 133,360 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 129,665 Value ($000) $3,240 Avg Close — Range —
Q4 2024
Shares 123,466 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 120,770 Value ($000) $3,039 Avg Close — Range —
Q2 2024
Shares 107,737 Value ($000) $2,638 Avg Close — Range —
Q1 2024
Shares 99,529 Value ($000) $2,436 Avg Close — Range —
Q4 2023
Shares 97,714 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 98,181 Value ($000) $2,334 Avg Close — Range —
Q2 2023
Shares 94,870 Value ($000) $2,268 Avg Close — Range —
Q1 2023
Shares 100,448 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 110,508 Value ($000) $2,627 Avg Close — Range —
Q3 2022
Shares 149,388 Value ($000) $3,509 Avg Close — Range —
Q2 2022
Shares 161,885 Value ($000) $3,900 Avg Close — Range —
Q1 2022
Shares 178,720 Value ($000) $4,397 Avg Close — Range —
Q4 2021
Shares 198,119 Value ($000) $5,082 Avg Close — Range —
Q3 2021
Shares 175,142 Value ($000) $4,550 Avg Close — Range —
Q2 2021
Shares 116,746 Value ($000) $3,040 Avg Close — Range —
Q1 2021
Shares 75,996 Value ($000) $1,974 Avg Close — Range —
Q4 2020
Shares 56,385 Value ($000) $1,476 Avg Close — Range —