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BRANDYWINE OAK PRIVATE WEALTH LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 3,120 | -5,911 | 210,600,000 | 210,086,000 | $67,500.00 |
| 09/30/2022 | iSHARES TRUST | EFAV | 9,031 | -242 | 514,000 | -73,000 | $56.92 |
| 06/30/2022 | iSHARES TRUST | EFAV | 9,273 | 0 | 587,000 | -81,000 | $63.30 |
| 03/31/2022 | iSHARES TRUST | EFAV | 9,273 | 0 | 668,000 | -43,000 | $72.04 |
| 12/31/2021 | iSHARES TRUST | EFAV | 9,273 | 0 | 711,000 | 13,000 | $76.67 |
| 09/30/2021 | iSHARES TRUST | EFAV | 9,273 | 0 | 698,000 | 22,000 | $75.27 |
| 03/31/2021 | iSHARES TRUST | EFAV | 9,273 | 242 | 676,000 | 14,000 | $72.90 |
| 12/31/2020 | iSHARES TRUST | EFAV | 9,031 | 0 | 662,000 | 47,000 | $73.30 |
| 09/30/2020 | iSHARES TRUST | EFAV | 9,031 | 0 | 615,000 | 19,000 | $68.10 |
| 06/30/2020 | iSHARES TRUST | EFAV | 9,031 | 0 | 596,000 | 36,000 | $65.99 |
| 03/31/2020 | iSHARES TRUST | EFAV | 9,031 | 5,446 | 560,000 | 293,000 | $62.01 |
| 12/31/2019 | iSHARES TRUST | EFAV | 3,585 | 0 | 267,000 | 5,000 | $74.48 |
| 09/30/2019 | iSHARES TRUST | EFAV | 3,585 | 0 | 262,000 | 2,000 | $73.08 |
| 06/30/2019 | iSHARES TRUST | EFAV | 3,585 | 0 | 260,000 | 2,000 | $72.52 |
| 03/31/2019 | iSHARES TRUST | EFAV | 3,585 | 3,585 | 258,000 | 258,000 | $71.97 |
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