ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2022
Shares 234 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 234 Value ($000) $11 Avg Close — Range —