ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 278 Value ($000) $28 Avg Close — Range —