ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 45,827 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 45,960 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 47,015 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 47,307 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 46,074 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 44,759 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 41,272 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 37,566 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 32,385 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 31,475 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 27,791 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 29,081 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 18,860 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 20,529 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 21,139 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 23,679 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 16,468 Value ($000) $649 Avg Close — Range —