SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q2 2022
Shares 689 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 583 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $4 Avg Close — Range —