ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2022
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 442 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 442 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 442 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 442 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,042 Value ($000) $46 Avg Close — Range —