ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q1 2023

Shares 180 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 180 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 180 Value ($000) $17 Avg Close — Range —

Q4 2021

Shares 223 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	180	$0	—	—
Q4 2022	180	$0	—	—
Q3 2022	180	$17	—	—
Q4 2021	223	$27	—	—