ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 654 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 654 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,476 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,465 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 1,465 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 1,465 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 1,465 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $99 Avg Close — Range —