ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025

Shares 13,716 Value ($000) $1,028 Avg Close — Range —

Q3 2025

Shares 14,200 Value ($000) $1,047 Avg Close — Range —

Q2 2025

Shares 15,278 Value ($000) $1,036 Avg Close — Range —

Q1 2025

Shares 16,156 Value ($000) $1,010 Avg Close — Range —

Q4 2024

Shares 18,142 Value ($000) $1,234 Avg Close — Range —

Q3 2024

Shares 19,024 Value ($000) $1,289 Avg Close — Range —

Q2 2024

Shares 19,990 Value ($000) $1,251 Avg Close — Range —

Q1 2024

Shares 20,354 Value ($000) $1,335 Avg Close — Range —

Q4 2023

Shares 23,239 Value ($000) $1,431 Avg Close — Range —

Q3 2023

Shares 21,256 Value ($000) $1,159 Avg Close — Range —

Q2 2023

Shares 22,586 Value ($000) $1,298 Avg Close — Range —

Q1 2023

Shares 23,779 Value ($000) $1,304 Avg Close — Range —

Q4 2022

Shares 25,263 Value ($000) $1,342 Avg Close — Range —

Q3 2022

Shares 12,014 Value ($000) $598 Avg Close — Range —

Q2 2022

Shares 5,208 Value ($000) $269 Avg Close — Range —

Q1 2022