ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2022
Shares 682 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 682 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,037 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 713 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 713 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 793 Value ($000) $23 Avg Close — Range —