ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 44,473 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 43,202 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 43,660 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 47,065 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 47,189 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 47,781 Value ($000) $1,799 Avg Close — Range —
Q2 2024
Shares 41,889 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 39,129 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 39,693 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 45,296 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 37,346 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 33,636 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 39,316 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 37,614 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 36,783 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 35,668 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 32,952 Value ($000) $1,357 Avg Close — Range —