ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2021

Shares 1,769 Value ($000) $47 Avg Close — Range —

Q2 2021

Shares 2,145 Value ($000) $57 Avg Close — Range —

Q1 2021

Shares 2,145 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,769	$47	—	—
Q2 2021	2,145	$57	—	—
Q1 2021	2,145	$56	—	—