ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q1 2023
Shares 4,305 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 4,425 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,516 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,521 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,344 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,558 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 4,558 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 5,085 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 5,048 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 5,064 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 4,889 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 5,029 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 5,987 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 10,209 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 5,866 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 7,225 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 3,719 Value ($000) $153 Avg Close — Range —