ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 1,415 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 5,437 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 5,437 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 5,437 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 5,437 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 5,437 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 5,437 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 5,437 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 5,437 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 4,937 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 4,937 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 4,937 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 4,937 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 4,852 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 4,852 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 455 Value ($000) $12 Avg Close — Range —