ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,250 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 251 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 305 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,116 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 1,116 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 1,266 Value ($000) $197 Avg Close — Range —