ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 2,068 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,531 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,494 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 1,494 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 1,494 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 1,505 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 1,378 Value ($000) $156 Avg Close — Range —