ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 117,359 Value ($000) $10,499 Avg Close — Range —
Q3 2025
Shares 120,613 Value ($000) $10,531 Avg Close — Range —
Q2 2025
Shares 116,623 Value ($000) $9,736 Avg Close — Range —
Q1 2025
Shares 114,773 Value ($000) $8,683 Avg Close — Range —
Q4 2024
Shares 110,760 Value ($000) $7,784 Avg Close — Range —
Q3 2024
Shares 104,345 Value ($000) $8,144 Avg Close — Range —
Q2 2024
Shares 149,879 Value ($000) $10,887 Avg Close — Range —
Q1 2024
Shares 148,251 Value ($000) $11,003 Avg Close — Range —
Q4 2023
Shares 139,069 Value ($000) $9,783 Avg Close — Range —
Q3 2023
Shares 134,625 Value ($000) $8,663 Avg Close — Range —
Q2 2023
Shares 126,503 Value ($000) $8,538 Avg Close — Range —
Q1 2023
Shares 121,310 Value ($000) $8,109 Avg Close — Range —
Q4 2022
Shares 72,877 Value ($000) $4,493 Avg Close — Range —
Q3 2022
Shares 95,872 Value ($000) $5,050 Avg Close — Range —
Q2 2022
Shares 92,307 Value ($000) $5,433 Avg Close — Range —
Q1 2022
Shares 96,427 Value ($000) $6,704 Avg Close — Range —
Q4 2021
Shares 86,687 Value ($000) $6,470 Avg Close — Range —