ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 5,820 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,820 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 5,820 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 5,820 Value ($000) $324 Avg Close — Range —