ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q1 2023
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,875 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,875 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,875 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,893 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 2,043 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 3,002 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 3,002 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 3,359 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 3,859 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 3,859 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 3,859 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 3,859 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 3,484 Value ($000) $112 Avg Close — Range —