ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2022
Shares 8,163 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 8,158 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 8,157 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 8,155 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 8,155 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 8,152 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 8,231 Value ($000) $879 Avg Close — Range —