ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2020
Shares 262 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 262 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 262 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 262 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 262 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 262 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 332 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 332 Value ($000) $30 Avg Close — Range —