ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 11,108 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 11,107 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 11,212 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 11,242 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 11,237 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 11,261 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 11,367 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 11,557 Value ($000) $1,213 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 11,885 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 11,948 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 11,961 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 11,364 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 10,059 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 7,066 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 7,031 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 7,044 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 4,016 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 717 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 429 Value ($000) $37 Avg Close — Range —