ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 217 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $66 Avg Close — Range —