ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 2,858 Value ($000) $1,958 Avg Close Range
Q3 2025
Shares 2,834 Value ($000) $1,897 Avg Close Range
Q2 2025
Shares 2,830 Value ($000) $1,757 Avg Close Range
Q1 2025
Shares 2,823 Value ($000) $1,587 Avg Close Range
Q4 2024
Shares 2,818 Value ($000) $1,659 Avg Close Range
Q3 2024
Shares 3,020 Value ($000) $1,742 Avg Close Range
Q2 2024
Shares 2,884 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 3,199 Value ($000) $1,682 Avg Close Range
Q4 2023
Shares 2,940 Value ($000) $1,404 Avg Close Range
Q3 2023
Shares 2,947 Value ($000) $1,265 Avg Close Range
Q2 2023
Shares 2,989 Value ($000) $1,332 Avg Close Range
Q1 2023
Shares 2,982 Value ($000) $1,226 Avg Close Range
Q4 2022
Shares 2,989 Value ($000) $1,149 Avg Close Range
Q3 2022
Shares 3,489 Value ($000) $1,251 Avg Close Range
Q2 2022
Shares 3,478 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 3,471 Value ($000) $1,574 Avg Close Range
Q4 2021
Shares 3,494 Value ($000) $1,666 Avg Close Range
Q3 2021
Shares 3,453 Value ($000) $1,487 Avg Close Range
Q2 2021
Shares 3,432 Value ($000) $1,475 Avg Close Range
Q1 2021
Shares 4,064 Value ($000) $1,616 Avg Close Range
Q4 2020
Shares 3,838 Value ($000) $1,440 Avg Close Range
Q3 2020
Shares 3,853 Value ($000) $1,294 Avg Close Range
Q2 2020
Shares 4,055 Value ($000) $1,256 Avg Close Range
Q1 2020
Shares 3,526 Value ($000) $911 Avg Close Range
Q4 2019
Shares 4,711 Value ($000) $1,522 Avg Close Range
Q3 2019
Shares 4,431 Value ($000) $1,322 Avg Close Range
Q2 2019
Shares 4,277 Value ($000) $1,260 Avg Close Range
Q1 2019
Shares 3,839 Value ($000) $1,092 Avg Close Range
Q4 2018
Shares 4,423 Value ($000) $1,104 Avg Close Range