ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 445 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 4,621 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 5,878 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 5,925 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 8,925 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 8,935 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 8,935 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 10,585 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 10,214 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 604 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 604 Value ($000) $51 Avg Close — Range —