SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q2 2022
Shares 969 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 3,178 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 3,178 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 3,478 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 3,531 Value ($000) $98 Avg Close — Range —