ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —