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OAK HARBOR WEALTH PARTNERS, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,108 | -110 | 1,130,347,000 | 1,129,425,000 | $275,157.50 |
| 06/30/2022 | iSHARES TRUST | IWF | 4,218 | -200 | 922,000 | -304,000 | $218.59 |
| 03/31/2022 | iSHARES TRUST | IWF | 4,418 | -200 | 1,226,000 | -185,000 | $277.50 |
| 12/31/2021 | iSHARES TRUST | IWF | 4,618 | 4,618 | 1,411,000 | 1,411,000 | $305.54 |
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