ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 5,192 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,334 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,864 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,405 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,405 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,028 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,790 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,605 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,760 Value ($000) $2 Avg Close Range
Q2 2023
Shares 25,259 Value ($000) $2 Avg Close Range
Q1 2023
Shares 27,802 Value ($000) $2 Avg Close Range
Q4 2022
Shares 28,168 Value ($000) $2 Avg Close Range
Q3 2022
Shares 28,790 Value ($000) $1,903 Avg Close Range
Q2 2022
Shares 30 Value ($000) $2,075 Avg Close Range
Q1 2022
Shares 33 Value ($000) $2,523 Avg Close Range
Q4 2021
Shares 36,264 Value ($000) $2,934 Avg Close Range
Q3 2021
Shares 43,776 Value ($000) $3,218 Avg Close Range
Q2 2021
Shares 64,764 Value ($000) $4,767 Avg Close Range
Q1 2021
Shares 71,714 Value ($000) $4,979 Avg Close Range
Q4 2020
Shares 93,025 Value ($000) $6,315 Avg Close Range
Q3 2020
Shares 188,648 Value ($000) $12,023 Avg Close Range
Q2 2020
Shares 205,020 Value ($000) $12,431 Avg Close Range
Q1 2020
Shares 196,346 Value ($000) $10,605 Avg Close Range
Q4 2019
Shares 315,231 Value ($000) $20,679 Avg Close Range
Q3 2019
Shares 265,887 Value ($000) $17,043 Avg Close Range
Q2 2019
Shares 265,811 Value ($000) $16,409 Avg Close Range
Q1 2019
Shares 254,010 Value ($000) $14,935 Avg Close Range
Q4 2018
Shares 74,519 Value ($000) $3,904 Avg Close Range
Q3 2018
Shares 55,135 Value ($000) $3,142 Avg Close Range