ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,559 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,715 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 2,931 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 2,931 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 2,997 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 3,267 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 3,277 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 3,177 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 2,805 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 2,805 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 2,805 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 2,805 Value ($000) $471 Avg Close — Range —