ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2022
Shares 410 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 410 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $10 Avg Close — Range —