ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 8,305 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,847 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,847 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,392 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,392 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,497 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,497 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,939 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,449 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,382 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,382 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,023 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 10 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 10 Value ($000) $1,335 Avg Close Range
Q4 2021
Shares 10,568 Value ($000) $1,296 Avg Close Range
Q3 2021
Shares 13,195 Value ($000) $1,514 Avg Close Range
Q2 2021
Shares 18,764 Value ($000) $2,188 Avg Close Range
Q1 2021
Shares 21,502 Value ($000) $2,459 Avg Close Range
Q4 2020
Shares 26,869 Value ($000) $2,584 Avg Close Range
Q3 2020
Shares 60,637 Value ($000) $4,944 Avg Close Range
Q2 2020
Shares 64,389 Value ($000) $5,197 Avg Close Range
Q1 2020
Shares 60,102 Value ($000) $4,420 Avg Close Range
Q4 2019
Shares 79,309 Value ($000) $8,380 Avg Close Range
Q3 2019
Shares 41,042 Value ($000) $4,184 Avg Close Range
Q2 2019
Shares 37,023 Value ($000) $3,686 Avg Close Range
Q1 2019
Shares 38,375 Value ($000) $3,767 Avg Close Range
Q4 2018
Shares 14,183 Value ($000) $1,266 Avg Close Range
Q3 2018
Shares 11,145 Value ($000) $1,112 Avg Close Range