ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 7,242 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 6,853 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 7,037 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 6,713 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 5,322 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 5,322 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 5,322 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 5,322 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 5,322 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 4,822 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 4,822 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 4,822 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 4,822 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 4,734 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 4,734 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 4,244 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 3,763 Value ($000) $100 Avg Close — Range —