ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2021
Shares 776 Value ($000) $17 Avg Close Range
Q3 2021
Shares 776 Value ($000) $16 Avg Close Range
Q2 2021
Shares 776 Value ($000) $19 Avg Close Range