ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,396 Value ($000) $4 Avg Close Range
Q3 2025
Shares 4,518 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,519 Value ($000) $3 Avg Close Range
Q1 2025
Shares 4,012 Value ($000) $2 Avg Close Range
Q4 2024
Shares 4,012 Value ($000) $2 Avg Close Range
Q3 2024
Shares 450 Value ($000) $0 Avg Close Range
Q2 2024
Shares 450 Value ($000) $0 Avg Close Range
Q1 2024
Shares 474 Value ($000) $0 Avg Close Range
Q3 2023
Shares 531 Value ($000) $0 Avg Close Range
Q2 2023
Shares 547 Value ($000) $0 Avg Close Range
Q1 2023
Shares 550 Value ($000) $0 Avg Close Range
Q4 2022
Shares 550 Value ($000) $0 Avg Close Range
Q3 2022
Shares 566 Value ($000) $203 Avg Close Range
Q2 2022
Shares 1 Value ($000) $208 Avg Close Range
Q1 2022
Shares 1 Value ($000) $249 Avg Close Range
Q4 2021
Shares 550 Value ($000) $262 Avg Close Range
Q3 2021
Shares 555 Value ($000) $239 Avg Close Range
Q2 2021
Shares 945 Value ($000) $406 Avg Close Range
Q1 2021
Shares 945 Value ($000) $376 Avg Close Range
Q4 2020
Shares 982 Value ($000) $369 Avg Close Range
Q3 2020
Shares 1,161 Value ($000) $390 Avg Close Range
Q2 2020
Shares 1,161 Value ($000) $360 Avg Close Range
Q1 2020
Shares 1,161 Value ($000) $300 Avg Close Range
Q4 2019
Shares 765 Value ($000) $247 Avg Close Range
Q3 2019
Shares 792 Value ($000) $237 Avg Close Range
Q2 2019
Shares 792 Value ($000) $234 Avg Close Range
Q1 2019
Shares 792 Value ($000) $225 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $251 Avg Close Range
Q3 2018
Shares 1,192 Value ($000) $349 Avg Close Range