ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2021

Shares 890 Value ($000) $154 Avg Close — Range —

Q3 2021

Shares 890 Value ($000) $136 Avg Close — Range —

Q2 2021

Shares 307 Value ($000) $46 Avg Close — Range —

Q1 2021

Shares 307 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	890	$154	—	—
Q3 2021	890	$136	—	—
Q2 2021	307	$46	—	—
Q1 2021	307	$41	—	—