ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2023
Shares 2,617 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,643 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 2,761 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 3,241 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 3,309 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 4,743 Value ($000) $496 Avg Close — Range —