ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 24,973 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 25,523 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 25,596 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 26,088 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 28,387 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 29,002 Value ($000) $2,441 Avg Close — Range —
Q2 2024
Shares 28,979 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 29,816 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 30,070 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 30,645 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 32,127 Value ($000) $2,343 Avg Close — Range —
Q1 2023
Shares 32,961 Value ($000) $2,368 Avg Close — Range —
Q4 2022
Shares 32,397 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 26,755 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 23,012 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 15,920 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 16,441 Value ($000) $1,306 Avg Close — Range —
Q3 2021
Shares 16,324 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 13,616 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 12,269 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 10,343 Value ($000) $755 Avg Close — Range —