ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q2 2022
Shares 3,048 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 3,043 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 3,175 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 3,438 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 3,228 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 2,891 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 2,891 Value ($000) $138 Avg Close — Range —