ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2020

Shares 527,014 Value ($000) $14,529 Avg Close — Range —

Q3 2020

Shares 498,821 Value ($000) $13,538 Avg Close — Range —

Q2 2020

Shares 462,108 Value ($000) $12,463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	527,014	$14,529	—	—
Q3 2020	498,821	$13,538	—	—
Q2 2020	462,108	$12,463	—	—