ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q2 2021
Shares 687 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 949 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 1,982 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 3,896 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 3,940 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 3,939 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 4,384 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 5,163 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 5,163 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 3,975 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 3,505 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 262 Value ($000) $23 Avg Close — Range —