ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,126 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 7,176 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 7,176 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 6,411 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 6,461 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 6,761 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 7,060 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 7,059 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 7,458 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 6,955 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 6,955 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 7,404 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 7,403 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 7,402 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 7,400 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 7,399 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 7,398 Value ($000) $907 Avg Close — Range —