ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q1 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 312 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 533 Value ($000) $33 Avg Close — Range —