ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 27,139 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 25,681 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 26,828 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 27,652 Value ($000) $2,259 Avg Close — Range —
Q4 2024
Shares 29,412 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 27,122 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 27,882 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 27,592 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 26,852 Value ($000) $2,028 Avg Close — Range —
Q3 2023
Shares 26,691 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 25,931 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 23,433 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 23,218 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 24,437 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 25,247 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 19,063 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 16,853 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 10,576 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 7,780 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 5,276 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 3,986 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 3,778 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 3,610 Value ($000) $224 Avg Close — Range —