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BRANDYWINE OAK PRIVATE WEALTH LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 7,968 | 2,616 | 779,582,000 | 779,157,000 | $97,839.11 |
| 09/30/2022 | iSHARES TRUST | ISI | 5,352 | -4 | 425,000 | -23,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ISI | 5,356 | 2,549 | 448,000 | 165,000 | $83.64 |
| 03/31/2022 | iSHARES TRUST | ISI | 2,807 | 647 | 283,000 | 68,000 | $100.82 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,160 | 2,160 | 215,000 | 215,000 | $99.54 |
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