ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2022
Shares 1,848 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,845 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,868 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,862 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,959 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,388 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,383 Value ($000) $128 Avg Close — Range —