ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q4 2025
Shares 2,306 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,306 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,830 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,830 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,830 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,830 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,062 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 4,062 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 4,062 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 3,062 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,485 Value ($000) $312 Avg Close — Range —