ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 168,856 Value ($000) $16,865 Avg Close — Range —
Q3 2025
Shares 177,306 Value ($000) $17,775 Avg Close — Range —
Q2 2025
Shares 169,150 Value ($000) $16,780 Avg Close — Range —
Q1 2025
Shares 169,627 Value ($000) $16,780 Avg Close — Range —
Q4 2024
Shares 165,895 Value ($000) $16,075 Avg Close — Range —
Q3 2024
Shares 137,370 Value ($000) $13,912 Avg Close — Range —
Q2 2024
Shares 117,289 Value ($000) $11,386 Avg Close — Range —
Q1 2024
Shares 116,144 Value ($000) $11,375 Avg Close — Range —
Q4 2023
Shares 110,912 Value ($000) $11,008 Avg Close — Range —
Q3 2023
Shares 112,711 Value ($000) $10,599 Avg Close — Range —
Q2 2023
Shares 94,187 Value ($000) $9,225 Avg Close — Range —
Q1 2023
Shares 84,920 Value ($000) $8,461 Avg Close — Range —
Q4 2022
Shares 50,775 Value ($000) $4,925 Avg Close — Range —
Q3 2022
Shares 52,230 Value ($000) $5,032 Avg Close — Range —
Q2 2022
Shares 47,212 Value ($000) $4,800 Avg Close — Range —
Q1 2022
Shares 42,440 Value ($000) $4,545 Avg Close — Range —
Q4 2021
Shares 41,884 Value ($000) $4,778 Avg Close — Range —