ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2022
Shares 192 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 192 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 189 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 121 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 95 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $36 Avg Close — Range —