ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 305 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 305 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $38 Avg Close — Range —