ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2023
Shares 944 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 944 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,329 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 1,329 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 1,329 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $2 Avg Close — Range —