ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2022
Shares 2,029 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,666 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,706 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,362 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 4,834 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 5,717 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 5,499 Value ($000) $480 Avg Close — Range —