ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 862 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 862 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 862 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 853 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 841 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 837 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 827 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 824 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,141 Value ($000) $140 Avg Close — Range —