ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2022
Shares 1,551 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,532 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,532 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,532 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 1,844 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 1,844 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 2,260 Value ($000) $163 Avg Close — Range —