ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 10,613 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 10,971 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 10,610 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 10,880 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 10,644 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 9,373 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 8,909 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 9,193 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 9,537 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 10,528 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 11,364 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 11,486 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 11,449 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 11,959 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 11,745 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 11,765 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 12,019 Value ($000) $946 Avg Close — Range —