ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2022
Shares 1,120 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,155 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 1,155 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,155 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,155 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 1,154 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,154 Value ($000) $84 Avg Close — Range —