ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2023
Shares 76 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $8 Avg Close — Range —