ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,784 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,784 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,759 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,759 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,759 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,837 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,837 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,837 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,837 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,837 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,837 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,837 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,837 Value ($000) $236 Avg Close Range
Q2 2022
Shares 2 Value ($000) $253 Avg Close Range
Q1 2022
Shares 2 Value ($000) $286 Avg Close Range
Q4 2021
Shares 1,837 Value ($000) $288 Avg Close Range
Q3 2021
Shares 1,837 Value ($000) $267 Avg Close Range
Q2 2021
Shares 1,837 Value ($000) $271 Avg Close Range
Q1 2021
Shares 1,837 Value ($000) $259 Avg Close Range
Q4 2020
Shares 1,837 Value ($000) $235 Avg Close Range
Q3 2020
Shares 1,837 Value ($000) $207 Avg Close Range
Q2 2020
Shares 1,837 Value ($000) $199 Avg Close Range
Q1 2020
Shares 1,837 Value ($000) $177 Avg Close Range
Q4 2019
Shares 1,837 Value ($000) $239 Avg Close Range
Q3 2019
Shares 1,837 Value ($000) $219 Avg Close Range
Q2 2019
Shares 1,837 Value ($000) $214 Avg Close Range
Q1 2019
Shares 1,837 Value ($000) $207 Avg Close Range
Q4 2018
Shares 1,837 Value ($000) $185 Avg Close Range
Q3 2018
Shares 1,837 Value ($000) $212 Avg Close Range