ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 74,566 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 71,376 Value ($000) $3,428 Avg Close — Range —
Q2 2025
Shares 67,617 Value ($000) $3,215 Avg Close — Range —
Q1 2025
Shares 67,234 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 65,739 Value ($000) $3,053 Avg Close — Range —
Q3 2024
Shares 51,779 Value ($000) $2,516 Avg Close — Range —
Q2 2024
Shares 39,778 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 22,015 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 11,960 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 10,729 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 7,675 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 8,550 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 27,197 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 25,488 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 12,728 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 7,010 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 6,905 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 3,791 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,511 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 2,109 Value ($000) $119 Avg Close — Range —