ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 7,222 Value ($000) $1,434 Avg Close Range
Q3 2025
Shares 7,142 Value ($000) $1,389 Avg Close Range
Q2 2025
Shares 7,142 Value ($000) $1,306 Avg Close Range
Q1 2025
Shares 7,567 Value ($000) $1,293 Avg Close Range
Q4 2024
Shares 6,828 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 7,126 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 6,934 Value ($000) $1,184 Avg Close Range
Q1 2024
Shares 7,165 Value ($000) $1,178 Avg Close Range
Q4 2023
Shares 7,441 Value ($000) $1,095 Avg Close Range
Q3 2023
Shares 7,441 Value ($000) $981 Avg Close Range
Q2 2023
Shares 6,987 Value ($000) $942 Avg Close Range
Q1 2023
Shares 4,906 Value ($000) $609 Avg Close Range
Q4 2022
Shares 3,376 Value ($000) $385 Avg Close Range
Q3 2022
Shares 3,357 Value ($000) $348 Avg Close Range
Q2 2022
Shares 3,980 Value ($000) $444 Avg Close Range
Q1 2022
Shares 4,041 Value ($000) $544 Avg Close Range
Q4 2021
Shares 3,779 Value ($000) $575 Avg Close Range
Q3 2021
Shares 3,744 Value ($000) $493 Avg Close Range
Q2 2021
Shares 3,744 Value ($000) $497 Avg Close Range
Q1 2021
Shares 3,242 Value ($000) $394 Avg Close Range
Q4 2020
Shares 3,969 Value ($000) $461 Avg Close Range
Q3 2020
Shares 4,226 Value ($000) $438 Avg Close Range