ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q1 2023
Shares 2,527 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,590 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 16,212 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 22,062 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 47,229 Value ($000) $3,568 Avg Close — Range —
Q1 2021
Shares 57,715 Value ($000) $4,218 Avg Close — Range —
Q4 2020
Shares 87,605 Value ($000) $6,431 Avg Close — Range —
Q3 2020
Shares 206,236 Value ($000) $14,051 Avg Close — Range —
Q2 2020
Shares 213,427 Value ($000) $14,099 Avg Close — Range —
Q1 2020
Shares 204,722 Value ($000) $12,703 Avg Close — Range —
Q4 2019
Shares 248,383 Value ($000) $18,514 Avg Close — Range —
Q3 2019
Shares 146,876 Value ($000) $10,763 Avg Close — Range —
Q2 2019
Shares 141,481 Value ($000) $10,277 Avg Close — Range —
Q1 2019
Shares 136,863 Value ($000) $9,854 Avg Close — Range —
Q4 2018
Shares 78,139 Value ($000) $5,208 Avg Close — Range —
Q3 2018
Shares 70,632 Value ($000) $5,134 Avg Close — Range —