ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 193 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 189 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 189 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 189 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 189 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 189 Value ($000) $29 Avg Close — Range —