Brandywine Oak Private Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Hold	3,120	–	–	0.02%	197
2025 Q4	$269K	Hold	3,120	–	–	0.02%	205
2025 Q3	$265K	Hold	3,120	–	–	0.02%	209
2025 Q2	$262K	Hold	3,120	–	–	0.02%	201
2025 Q1	$243K	Hold	3,120	–	–	0.02%	200
2024 Q4	$221K	Hold	3,120	–	–	0.02%	215
2024 Q3	$239K	Hold	3,120	–	–	0.02%	216
2024 Q2	$216K	Hold	3,120	–	–	0.02%	219
2024 Q1	$221K	Hold	3,120	–	–	0.02%	223
2023 Q4	$216K	Hold	3,120	–	–	0.02%	217
2023 Q3	$203K	Hold	3,120	–	–	0.02%	227
2023 Q2	$211K	Hold	3,120	–	–	0.02%	234
2023 Q1	$211K	Buy	+3,120	New	+$205K	0.02%	242
2022 Q4	–	Sell	-9,031	Closed	-$514K	–	259
2022 Q3	$514K	Sell	9,031 -242	-3%	-$15.2K	0.07%	151
2022 Q2	$587K	Hold	9,273	–	–	0.08%	152
2022 Q1	$668K	Hold	9,273	–	–	0.08%	163
2021 Q4	$711K	Hold	9,273	–	–	0.08%	167
2021 Q3	$698K	Hold	9,273	–	–	0.08%	163
2021 Q2	$700K	Hold	9,273	–	–	0.08%	161
2021 Q1	$676K	Buy	9,273 +242	+3%	+$17.8K	0.1%	125
2020 Q4	$662K	Hold	9,031	–	–	0.1%	119
2020 Q3	$615K	Hold	9,031	–	–	0.1%	118
2020 Q2	$596K	Hold	9,031	–	–	0.11%	116
2020 Q1	$560K	Buy	9,031 +5,446	+152%	+$383K	0.12%	100
2019 Q4	$267K	Hold	3,585	–	–	0.05%	195
2019 Q3	$262K	Hold	3,585	–	–	0.05%	191
2019 Q2	$260K	Hold	3,585	–	–	0.05%	187
2019 Q1	$258K	Buy	3,585 +465	+15%	+$32.6K	0.05%	183
2018 Q4	$207K	Buy	+3,120	New	+$214K	0.05%	194