ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q2 2022
Shares 400 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $54 Avg Close — Range —