ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 35,313 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 24,351 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 15,292 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 7,523 Value ($000) $326 Avg Close — Range —