ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 5,240 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,240 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,872 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,804 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9,804 Value ($000) $2 Avg Close Range
Q3 2024
Shares 7,829 Value ($000) $2 Avg Close Range
Q2 2024
Shares 7,801 Value ($000) $2 Avg Close Range
Q1 2024
Shares 7,866 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7,048 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,110 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,768 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,716 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,816 Value ($000) $1,124 Avg Close Range
Q2 2022
Shares 7 Value ($000) $1,106 Avg Close Range
Q1 2022
Shares 6 Value ($000) $1,241 Avg Close Range
Q4 2021
Shares 6,044 Value ($000) $1,344 Avg Close Range
Q3 2021
Shares 6,044 Value ($000) $1,322 Avg Close Range
Q2 2021
Shares 5,853 Value ($000) $1,342 Avg Close Range
Q1 2021
Shares 5,853 Value ($000) $1,293 Avg Close Range
Q4 2020
Shares 5,853 Value ($000) $1,148 Avg Close Range
Q3 2020
Shares 6,266 Value ($000) $939 Avg Close Range
Q2 2020
Shares 6,267 Value ($000) $897 Avg Close Range
Q1 2020
Shares 6,266 Value ($000) $717 Avg Close Range
Q4 2019
Shares 5,477 Value ($000) $907 Avg Close Range
Q3 2019
Shares 5,895 Value ($000) $892 Avg Close Range
Q2 2019
Shares 6,082 Value ($000) $946 Avg Close Range
Q1 2019
Shares 6,081 Value ($000) $931 Avg Close Range
Q4 2018
Shares 6,101 Value ($000) $816 Avg Close Range
Q3 2018
Shares 6,029 Value ($000) $1,012 Avg Close Range