ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2021
Shares 400 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 258 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 258 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 258 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 258 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 258 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 258 Value ($000) $43 Avg Close — Range —