ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 2,275 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 2,269 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 2,257 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 2,251 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 2,244 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 2,236 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 2,231 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 2,224 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 2,206 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 2,206 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 2,256 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 2,248 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 2,238 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 2,227 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 2,221 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $586 Avg Close — Range —