ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2019

Shares 4,477 Value ($000) $227 Avg Close — Range —

Q3 2019

Shares 4,477 Value ($000) $228 Avg Close — Range —

Q4 2018

Shares 498,123 Value ($000) $24,832 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,477	$227	—	—
Q3 2019	4,477	$228	—	—
Q4 2018	498,123	$24,832	—	—