ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q2 2022
Shares 2,970 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,970 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,170 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 2,170 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 2,170 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 2,170 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,170 Value ($000) $34 Avg Close — Range —