VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q3 2022
Shares 1,059 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,059 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,059 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,059 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 875 Value ($000) $35 Avg Close — Range —