ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2022
Shares 441 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 541 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 539 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 538 Value ($000) $86 Avg Close — Range —