ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q2 2022

Shares 1,000 Value ($000) $80 Avg Close — Range —

Q1 2022

Shares 1,000 Value ($000) $85 Avg Close — Range —

Q4 2021

Shares 1,000 Value ($000) $91 Avg Close — Range —

Q3 2021

Shares 1,000 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,000	$80	—	—
Q1 2022	1,000	$85	—	—
Q4 2021	1,000	$91	—	—
Q3 2021	1,000	$96	—	—