ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2022
Shares 544 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 544 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 544 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $62 Avg Close — Range —