ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 271 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 271 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 271 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 279 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $42 Avg Close — Range —