ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 59,899 Value ($000) $4,026 Avg Close — Range —
Q3 2025
Shares 62,867 Value ($000) $4,144 Avg Close — Range —
Q2 2025
Shares 60,364 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 59,980 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 57,249 Value ($000) $2,990 Avg Close — Range —
Q3 2024
Shares 57,679 Value ($000) $3,312 Avg Close — Range —
Q2 2024
Shares 86,712 Value ($000) $4,642 Avg Close — Range —
Q1 2024
Shares 84,747 Value ($000) $4,373 Avg Close — Range —
Q4 2023
Shares 78,842 Value ($000) $3,988 Avg Close — Range —
Q3 2023
Shares 76,920 Value ($000) $3,661 Avg Close — Range —
Q2 2023
Shares 71,441 Value ($000) $3,521 Avg Close — Range —
Q1 2023
Shares 67,700 Value ($000) $3,303 Avg Close — Range —
Q4 2022
Shares 34,492 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 49,415 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 48,681 Value ($000) $2,388 Avg Close — Range —
Q1 2022
Shares 41,433 Value ($000) $2,302 Avg Close — Range —
Q4 2021
Shares 35,559 Value ($000) $2,129 Avg Close — Range —