ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q2 2023
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $50 Avg Close — Range —