ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2022
Shares 1,467 Value ($000) $155 Avg Close Range
Q1 2022
Shares 1,508 Value ($000) $189 Avg Close Range
Q4 2021
Shares 1,522 Value ($000) $211 Avg Close Range
Q3 2021
Shares 1,521 Value ($000) $198 Avg Close Range
Q2 2021
Shares 1,548 Value ($000) $205 Avg Close Range
Q1 2021
Shares 1,548 Value ($000) $198 Avg Close Range
Q4 2020
Shares 1,547 Value ($000) $177 Avg Close Range