ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2023
Shares 3,687 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,687 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,687 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,278 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,337 Value ($000) $250 Avg Close — Range —