ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 14,465 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 21,002 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 21,081 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 20,702 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 20,515 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 18,823 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 18,141 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 18,461 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 17,951 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 16,721 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 12,253 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 12,228 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 12,193 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 12,219 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 13,679 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 15,679 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 15,679 Value ($000) $766 Avg Close — Range —