ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q3 2022
Shares 2,302 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,068 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 7,398 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 9,618 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 9,759 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 9,806 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 9,626 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 10,154 Value ($000) $984 Avg Close — Range —