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BRANDYWINE OAK PRIVATE WEALTH LLC
> IMTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IMTM | 0 | -25,289 | 0 | -679,000 | |
| 09/30/2022 | iSHARES TRUST | IMTM | 25,289 | 0 | 679,000 | -77,000 | $26.85 |
| 06/30/2022 | iSHARES TRUST | IMTM | 25,289 | 0 | 756,000 | -140,000 | $29.89 |
| 03/31/2022 | iSHARES TRUST | IMTM | 25,289 | -3,418 | 896,000 | -195,000 | $35.43 |
| 12/31/2021 | iSHARES TRUST | IMTM | 28,707 | 0 | 1,091,000 | -2,000 | $38.00 |
| 09/30/2021 | iSHARES TRUST | IMTM | 28,707 | 1,633 | 1,093,000 | 76,000 | $38.07 |
| 03/31/2021 | iSHARES TRUST | IMTM | 27,074 | 0 | 1,017,000 | -2,000 | $37.56 |
| 12/31/2020 | iSHARES TRUST | IMTM | 27,074 | 27,074 | 1,019,000 | 1,019,000 | $37.64 |
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