ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2023
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 935 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 935 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 935 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 935 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 935 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 935 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 935 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 957 Value ($000) $47 Avg Close — Range —