ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 22,103 Value ($000) $5,441 Avg Close — Range —
Q3 2025
Shares 21,410 Value ($000) $5,180 Avg Close — Range —
Q2 2025
Shares 21,323 Value ($000) $4,601 Avg Close — Range —
Q1 2025
Shares 20,310 Value ($000) $4,052 Avg Close — Range —
Q4 2024
Shares 20,293 Value ($000) $4,484 Avg Close — Range —
Q3 2024
Shares 18,363 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 17,414 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 17,607 Value ($000) $3,703 Avg Close — Range —
Q4 2023
Shares 17,806 Value ($000) $3,574 Avg Close — Range —
Q3 2023
Shares 15,989 Value ($000) $2,826 Avg Close — Range —
Q2 2023
Shares 14,844 Value ($000) $2,780 Avg Close — Range —
Q1 2023
Shares 14,825 Value ($000) $2,645 Avg Close — Range —
Q4 2022
Shares 14,632 Value ($000) $2,551 Avg Close — Range —
Q3 2022
Shares 14,804 Value ($000) $2,442 Avg Close — Range —
Q2 2022
Shares 14,576 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 14,256 Value ($000) $2,926 Avg Close — Range —
Q4 2021
Shares 10,007 Value ($000) $2,226 Avg Close — Range —