ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2020

Shares 495,656 Value ($000) $14,646 Avg Close — Range —

Q3 2020

Shares 463,709 Value ($000) $13,489 Avg Close — Range —

Q2 2020

Shares 429,242 Value ($000) $12,384 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	495,656	$14,646	—	—
Q3 2020	463,709	$13,489	—	—
Q2 2020	429,242	$12,384	—	—