ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q1 2023

Shares 10,900 Value ($000) $252 Avg Close — Range —

Q4 2022

Shares 10,900 Value ($000) $244 Avg Close — Range —

Q3 2022

Shares 10,900 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,900	$252	—	—
Q4 2022	10,900	$244	—	—
Q3 2022	10,900	$228	—	—