ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2022
Shares 1,583 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 1,581 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 1,580 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,577 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,675 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 1,738 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 1,736 Value ($000) $141 Avg Close — Range —