ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2021

Shares 364 Value ($000) $22 Avg Close — Range —

Q2 2021

Shares 364 Value ($000) $22 Avg Close — Range —

Q1 2021

Shares 364 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	364	$22	—	—
Q2 2021	364	$22	—	—
Q1 2021	364	$21	—	—