ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 12,910 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 12,910 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 12,910 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 12,910 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 12,910 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 13,110 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 13,310 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 13,310 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 13,310 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 14,996 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 16,866 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 16,866 Value ($000) $1,536 Avg Close — Range —
Q4 2022
Shares 16,866 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 16,466 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 16,466 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 16,466 Value ($000) $1,655 Avg Close — Range —
Q4 2021
Shares 16,956 Value ($000) $1,954 Avg Close — Range —