ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 606 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 402 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $239 Avg Close — Range —