SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 348 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $289 Avg Close — Range —