ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 3,762 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 3,506 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 3,293 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 3,355 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 3,384 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 3,386 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 3,277 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 3,469 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 2,629 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,623 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 2,523 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 2,392 Value ($000) $222 Avg Close — Range —