ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2022
Shares 3,354 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 3,354 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 3,354 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 3,428 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 3,375 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 3,969 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 3,852 Value ($000) $201 Avg Close — Range —