ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2021
Shares 564 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 564 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 564 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 337 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 337 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 337 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 337 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 337 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 337 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 337 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 337 Value ($000) $67 Avg Close — Range —