ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,166 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,195 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,195 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,195 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,195 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,238 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,238 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,394 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,239 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,239 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,239 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,314 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,728 Value ($000) $292 Avg Close Range
Q2 2022
Shares 4 Value ($000) $295 Avg Close Range
Q1 2022
Shares 2 Value ($000) $211 Avg Close Range
Q4 2021
Shares 2,098 Value ($000) $242 Avg Close Range
Q3 2021
Shares 2,098 Value ($000) $235 Avg Close Range
Q2 2021
Shares 610 Value ($000) $69 Avg Close Range
Q1 2021
Shares 610 Value ($000) $62 Avg Close Range
Q4 2020
Shares 414 Value ($000) $42 Avg Close Range