ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,005 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 3,018 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 3,018 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 3,770 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 3,770 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 3,857 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 3,957 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 3,957 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 4,011 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 4,011 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 4,108 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 4,108 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 4,108 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 4,218 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 4,218 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 4,418 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 4,618 Value ($000) $1,411 Avg Close — Range —