ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $317 Avg Close — Range —