ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2022
Shares 12,556 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 12,556 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 12,651 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 13,351 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 14,121 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 14,321 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 14,482 Value ($000) $748 Avg Close — Range —