ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2020
Shares 4,195 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 4,195 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 8,040 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 9,441 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 14,195 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 17,082 Value ($000) $861 Avg Close — Range —
Q2 2019
Shares 16,934 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 17,097 Value ($000) $859 Avg Close — Range —
Q4 2018
Shares 15,139 Value ($000) $758 Avg Close — Range —