ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 60,527 Value ($000) $7,274 Avg Close — Range —
Q3 2025
Shares 62,435 Value ($000) $7,419 Avg Close — Range —
Q2 2025
Shares 60,074 Value ($000) $6,565 Avg Close — Range —
Q1 2025
Shares 60,438 Value ($000) $6,320 Avg Close — Range —
Q4 2024
Shares 58,607 Value ($000) $6,753 Avg Close — Range —
Q3 2024
Shares 57,795 Value ($000) $6,760 Avg Close — Range —
Q2 2024
Shares 81,093 Value ($000) $8,649 Avg Close — Range —
Q1 2024
Shares 79,500 Value ($000) $8,786 Avg Close — Range —
Q4 2023
Shares 75,506 Value ($000) $8,174 Avg Close — Range —
Q3 2023
Shares 76,616 Value ($000) $7,227 Avg Close — Range —
Q2 2023
Shares 71,849 Value ($000) $7,160 Avg Close — Range —
Q1 2023
Shares 69,702 Value ($000) $6,740 Avg Close — Range —
Q4 2022
Shares 50,032 Value ($000) $4,735 Avg Close — Range —
Q3 2022
Shares 49,599 Value ($000) $4,325 Avg Close — Range —
Q2 2022
Shares 48,890 Value ($000) $4,518 Avg Close — Range —
Q1 2022
Shares 45,047 Value ($000) $4,860 Avg Close — Range —
Q4 2021
Shares 39,644 Value ($000) $4,540 Avg Close — Range —