ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 3,907 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 3,639 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,623 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 3,623 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,623 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,250 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,792 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 3,977 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 3,870 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,805 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 2,342 Value ($000) $194 Avg Close — Range —