ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2022
Shares 135 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $7 Avg Close — Range —