ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,621 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 12,793 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 12,793 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 12,793 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 12,793 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 12,793 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 12,793 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 12,793 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 12,793 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 13,040 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 13,040 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 13,655 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 14,109 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 14,390 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 14,730 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 14,730 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 14,730 Value ($000) $513 Avg Close — Range —