ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2024
Shares 2,264 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,062 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,274 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 4,974 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 5,019 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 5,297 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 5,063 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 5,112 Value ($000) $706 Avg Close — Range —