ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2022
Shares 525 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 527 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 546 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 548 Value ($000) $123 Avg Close — Range —