ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 136,832 Value ($000) $14,600 Avg Close — Range —
Q3 2025
Shares 139,819 Value ($000) $14,930 Avg Close — Range —
Q2 2025
Shares 143,333 Value ($000) $15,242 Avg Close — Range —
Q1 2025
Shares 146,425 Value ($000) $15,463 Avg Close — Range —
Q4 2024
Shares 143,932 Value ($000) $15,182 Avg Close — Range —
Q3 2024
Shares 139,693 Value ($000) $14,834 Avg Close — Range —
Q2 2024
Shares 135,784 Value ($000) $14,197 Avg Close — Range —
Q1 2024
Shares 139,479 Value ($000) $14,608 Avg Close — Range —
Q4 2023
Shares 130,360 Value ($000) $13,744 Avg Close — Range —
Q3 2023
Shares 125,438 Value ($000) $12,903 Avg Close — Range —
Q2 2023
Shares 124,675 Value ($000) $12,971 Avg Close — Range —
Q1 2023
Shares 112,116 Value ($000) $11,736 Avg Close — Range —
Q4 2022
Shares 104,918 Value ($000) $10,940 Avg Close — Range —
Q3 2022
Shares 62,591 Value ($000) $6,425 Avg Close — Range —
Q2 2022
Shares 31,993 Value ($000) $3,348 Avg Close — Range —
Q1 2022
Shares 2,794 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 68,802 Value ($000) $7,431 Avg Close — Range —
Q3 2021
Shares 54,575 Value ($000) $5,875 Avg Close — Range —
Q2 2021
Shares 41,678 Value ($000) $4,493 Avg Close — Range —
Q1 2021
Shares 37,941 Value ($000) $4,090 Avg Close — Range —
Q4 2020
Shares 36,115 Value ($000) $3,904 Avg Close — Range —
Q3 2020
Shares 35,441 Value ($000) $3,831 Avg Close — Range —
Q2 2020
Shares 35,937 Value ($000) $3,925 Avg Close — Range —
Q1 2020
Shares 35,219 Value ($000) $3,742 Avg Close — Range —
Q4 2019
Shares 35,141 Value ($000) $3,752 Avg Close — Range —
Q3 2019
Shares 35,134 Value ($000) $3,743 Avg Close — Range —
Q2 2019
Shares 34,524 Value ($000) $3,681 Avg Close — Range —
Q1 2019
Shares 33,478 Value ($000) $3,548 Avg Close — Range —
Q4 2018
Shares 32,447 Value ($000) $3,575 Avg Close — Range —