ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 57,150 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 58,090 Value ($000) $2,619 Avg Close — Range —
Q2 2025
Shares 60,528 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 58,280 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 57,105 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 59,953 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 59,890 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 58,887 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 59,211 Value ($000) $2,251 Avg Close — Range —
Q3 2023
Shares 57,066 Value ($000) $1,920 Avg Close — Range —
Q2 2023
Shares 46,881 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 44,150 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 42,567 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 48,931 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 49,133 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 43,806 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 42,038 Value ($000) $1,695 Avg Close — Range —
Q3 2021
Shares 31,747 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 27,870 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 22,307 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 23,601 Value ($000) $805 Avg Close — Range —