ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q2 2022
Shares 1,030 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $41 Avg Close — Range —