ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 7,133 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 7,308 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 6,487 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 5,661 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 5,655 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 6,443 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 5,885 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 5,879 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 7,867 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 7,858 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 7,850 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 7,845 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 7,753 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 7,748 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 6,256 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 4,881 Value ($000) $129 Avg Close — Range —