ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q2 2022
Shares 342 Value ($000) $38 Avg Close Range
Q1 2022
Shares 342 Value ($000) $46 Avg Close Range
Q4 2021
Shares 342 Value ($000) $50 Avg Close Range
Q3 2021
Shares 113 Value ($000) $15 Avg Close Range
Q2 2021
Shares 95 Value ($000) $13 Avg Close Range
Q1 2021
Shares 95 Value ($000) $12 Avg Close Range
Q4 2020
Shares 95 Value ($000) $11 Avg Close Range