ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2023
Shares 909 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 909 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 678 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,164 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 11,577 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 11,577 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 12,488 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 59,972 Value ($000) $3,057 Avg Close — Range —
Q2 2019
Shares 59,243 Value ($000) $3,017 Avg Close — Range —
Q1 2019
Shares 61,127 Value ($000) $3,112 Avg Close — Range —
Q4 2018
Shares 209 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,479 Value ($000) $75 Avg Close — Range —