ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2023
Shares 1,017 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,017 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 1,017 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 1,017 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 818 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 818 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 818 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 409 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 409 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 409 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 409 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 409 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 409 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 409 Value ($000) $68 Avg Close — Range —