ISHARES TR

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

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 19,399 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 15,593 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 15,513 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 19,256 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 13,105 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 12,257 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 5,248 Value ($000) $265 Avg Close — Range —