ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q3 2024
Shares 16,986 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62,046 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 156,667 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 349,372 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 329,843 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 331,003 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 327,216 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 326,187 Value ($000) $15,037 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $15,414 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $15,866 Avg Close — Range —
Q4 2021
Shares 322,018 Value ($000) $16,239 Avg Close — Range —
Q3 2021
Shares 315,716 Value ($000) $16,124 Avg Close — Range —
Q2 2021
Shares 309,681 Value ($000) $15,884 Avg Close — Range —
Q1 2021
Shares 302,890 Value ($000) $15,536 Avg Close — Range —
Q4 2020
Shares 290,647 Value ($000) $15,009 Avg Close — Range —
Q3 2020
Shares 259,407 Value ($000) $13,372 Avg Close — Range —
Q2 2020
Shares 328,277 Value ($000) $16,897 Avg Close — Range —
Q1 2020
Shares 325,501 Value ($000) $16,438 Avg Close — Range —
Q4 2019
Shares 316,129 Value ($000) $15,933 Avg Close — Range —
Q3 2019
Shares 269,362 Value ($000) $13,600 Avg Close — Range —
Q2 2019
Shares 139,043 Value ($000) $7,012 Avg Close — Range —
Q1 2019
Shares 31,189 Value ($000) $1,555 Avg Close — Range —
Q4 2018
Shares 31,148 Value ($000) $1,528 Avg Close — Range —
Q3 2018
Shares 4,586 Value ($000) $224 Avg Close — Range —