ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 8,614 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,357 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,177 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,177 Value ($000) $1 Avg Close — Range —