ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2019
Shares 206 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 206 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 206 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 206 Value ($000) $48 Avg Close — Range —