ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q1 2020

Shares 457 Value ($000) $11 Avg Close — Range —

Q4 2019

Shares 914 Value ($000) $23 Avg Close — Range —

Q3 2019

Shares 914 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	457	$11	—	—
Q4 2019	914	$23	—	—
Q3 2019	914	$0	—	—