ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 6,159 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 6,240 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 6,240 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 6,240 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 6,240 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 6,240 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 6,240 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 6,240 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 6,240 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 6,300 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $150 Avg Close — Range —