ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2022
Shares 1,012 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,026 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 1,026 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,261 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 1,236 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 1,503 Value ($000) $130 Avg Close — Range —