ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 44,522 Value ($000) $2 Avg Close Range
Q3 2025
Shares 41,793 Value ($000) $2 Avg Close Range
Q2 2025
Shares 50,696 Value ($000) $2 Avg Close Range
Q1 2025
Shares 285,180 Value ($000) $13 Avg Close Range
Q4 2024
Shares 285,180 Value ($000) $13 Avg Close Range
Q3 2024
Shares 20,677 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,317 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,058 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,558 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30,389 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,417 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,445 Value ($000) $1 Avg Close Range
Q3 2022
Shares 49,793 Value ($000) $2,216 Avg Close Range
Q2 2022
Shares 50 Value ($000) $2,334 Avg Close Range
Q1 2022
Shares 50 Value ($000) $2,480 Avg Close Range
Q4 2021
Shares 50,629 Value ($000) $2,680 Avg Close Range
Q3 2021
Shares 56,599 Value ($000) $3,013 Avg Close Range
Q2 2021
Shares 73,973 Value ($000) $3,957 Avg Close Range
Q1 2021
Shares 87,260 Value ($000) $4,603 Avg Close Range
Q4 2020
Shares 108,344 Value ($000) $5,913 Avg Close Range
Q3 2020
Shares 231,663 Value ($000) $12,598 Avg Close Range
Q2 2020
Shares 336,141 Value ($000) $18,262 Avg Close Range
Q1 2020
Shares 330,470 Value ($000) $17,350 Avg Close Range
Q4 2019
Shares 304,038 Value ($000) $15,843 Avg Close Range