ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q3 2022
Shares 25,289 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 25,289 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 25,289 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 28,707 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 28,707 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 27,074 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 27,074 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 27,074 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 27,074 Value ($000) $919 Avg Close — Range —
Q2 2020
Shares 27,074 Value ($000) $849 Avg Close — Range —