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BRANDYWINE OAK PRIVATE WEALTH LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB124,67562,08412,971,155,00012,964,730,000$104,039.74
09/30/2022iSHARES TRUSTSUB62,59130,5986,425,0003,077,000$102.65
06/30/2022iSHARES TRUSTSUB31,99329,1993,348,0003,062,000$104.65
03/31/2022iSHARES TRUSTSUB2,794-66,008286,000-7,145,000$102.36
12/31/2021iSHARES TRUSTSUB68,80214,2277,431,0001,556,000$108.01
09/30/2021iSHARES TRUSTSUB54,57516,6345,875,0001,785,000$107.65
03/31/2021iSHARES TRUSTSUB37,9411,8264,090,000186,000$107.80
12/31/2020iSHARES TRUSTSUB36,1156743,904,00073,000$108.10
09/30/2020iSHARES TRUSTSUB35,441-4963,831,000-94,000$108.10
06/30/2020iSHARES TRUSTSUB35,9377183,925,000183,000$109.22
03/31/2020iSHARES TRUSTSUB35,219783,742,000-10,000$106.25
12/31/2019iSHARES TRUSTSUB35,14173,752,0009,000$106.77
09/30/2019iSHARES TRUSTSUB35,1346103,743,00062,000$106.53
06/30/2019iSHARES TRUSTSUB34,5241,0463,681,000133,000$106.62
03/31/2019iSHARES TRUSTSUB33,47833,4783,548,0003,548,000$105.98
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