ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 717 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 735 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 993 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 1,443 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 1,502 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 1,502 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 1,141 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 1,141 Value ($000) $544 Avg Close — Range —