ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 13,008 Value ($000) $598 Avg Close Range
Q3 2025
Shares 11,452 Value ($000) $516 Avg Close Range
Q2 2025
Shares 11,504 Value ($000) $475 Avg Close Range
Q1 2025
Shares 12,137 Value ($000) $466 Avg Close Range
Q4 2024
Shares 10,558 Value ($000) $444 Avg Close Range
Q3 2024
Shares 10,598 Value ($000) $443 Avg Close Range
Q2 2024
Shares 10,484 Value ($000) $404 Avg Close Range
Q1 2024
Shares 10,352 Value ($000) $417 Avg Close Range
Q4 2023
Shares 10,139 Value ($000) $385 Avg Close Range
Q3 2023
Shares 10,264 Value ($000) $345 Avg Close Range
Q2 2023
Shares 10,114 Value ($000) $359 Avg Close Range
Q1 2023
Shares 8,590 Value ($000) $292 Avg Close Range
Q4 2022
Shares 8,300 Value ($000) $273 Avg Close Range
Q3 2022
Shares 7,996 Value ($000) $245 Avg Close Range
Q2 2022
Shares 7,130 Value ($000) $224 Avg Close Range
Q1 2022
Shares 6,623 Value ($000) $251 Avg Close Range
Q4 2021
Shares 6,309 Value ($000) $254 Avg Close Range