ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q2 2022

Shares 350 Value ($000) $48 Avg Close — Range —

Q1 2022

Shares 350 Value ($000) $57 Avg Close — Range —

Q4 2021

Shares 350 Value ($000) $61 Avg Close — Range —

Q3 2021

Shares 350 Value ($000) $58 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	350	$48	—	—
Q1 2022	350	$57	—	—
Q4 2021	350	$61	—	—
Q3 2021	350	$58	—	—