ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q3 2025
Shares 4,325 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 4,837 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,449 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,721 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,202 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 7,529 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 10,120 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 22,954 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 64,102 Value ($000) $3,160 Avg Close — Range —
Q1 2023
Shares 81,052 Value ($000) $3,967 Avg Close — Range —
Q4 2022
Shares 100,040 Value ($000) $4,757 Avg Close — Range —
Q3 2022
Shares 226,021 Value ($000) $10,922 Avg Close — Range —
Q2 2022
Shares 275,222 Value ($000) $13,709 Avg Close — Range —
Q1 2022
Shares 306,164 Value ($000) $15,961 Avg Close — Range —
Q4 2021
Shares 349,534 Value ($000) $19,060 Avg Close — Range —
Q3 2021
Shares 321,292 Value ($000) $17,678 Avg Close — Range —
Q2 2021
Shares 312,808 Value ($000) $17,236 Avg Close — Range —
Q1 2021
Shares 294,288 Value ($000) $16,145 Avg Close — Range —
Q4 2020
Shares 228,353 Value ($000) $12,836 Avg Close — Range —