ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q2 2022
Shares 3,620 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 9,113 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 9,621 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 9,861 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 10,133 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 10,145 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 10,941 Value ($000) $597 Avg Close — Range —