ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2025
Shares 8,225 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,983 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,983 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,983 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 1,983 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,983 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 1,068 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,387 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,387 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 319 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 319 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $14 Avg Close — Range —