ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,026 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,026 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,026 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 1,026 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 1,026 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 1,026 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 1,306 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 1,306 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 1,306 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 1,306 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $322 Avg Close — Range —