ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q2 2022
Shares 1,412 Value ($000) $68 Avg Close Range
Q1 2022
Shares 1,412 Value ($000) $83 Avg Close Range
Q4 2021
Shares 1,063 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,063 Value ($000) $67 Avg Close Range
Q2 2021
Shares 1,063 Value ($000) $67 Avg Close Range
Q1 2021
Shares 1,063 Value ($000) $63 Avg Close Range
Q4 2020
Shares 1,063 Value ($000) $61 Avg Close Range