ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2025
Shares 6,227 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,281 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,911 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,911 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,308 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,308 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,308 Value ($000) $0 Avg Close Range
Q1 2023
Shares 92 Value ($000) $0 Avg Close Range
Q4 2022
Shares 92 Value ($000) $0 Avg Close Range
Q3 2022
Shares 92 Value ($000) $5 Avg Close Range
Q4 2021
Shares 635 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,885 Value ($000) $118 Avg Close Range
Q2 2021
Shares 5,787 Value ($000) $371 Avg Close Range
Q1 2021
Shares 6,743 Value ($000) $426 Avg Close Range
Q4 2020
Shares 7,924 Value ($000) $484 Avg Close Range
Q3 2020
Shares 21,916 Value ($000) $1,209 Avg Close Range
Q2 2020
Shares 19,602 Value ($000) $1,020 Avg Close Range
Q1 2020
Shares 18,049 Value ($000) $847 Avg Close Range
Q4 2019
Shares 14,351 Value ($000) $842 Avg Close Range
Q3 2019
Shares 14,578 Value ($000) $832 Avg Close Range
Q2 2019
Shares 18,197 Value ($000) $1,071 Avg Close Range
Q1 2019
Shares 22,592 Value ($000) $1,339 Avg Close Range
Q4 2018
Shares 10,899 Value ($000) $608 Avg Close Range
Q3 2018
Shares 10,563 Value ($000) $619 Avg Close Range