VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,951 Value ($000) $1,854 Avg Close Range
Q3 2025
Shares 2,924 Value ($000) $1,793 Avg Close Range
Q2 2025
Shares 2,893 Value ($000) $1,645 Avg Close Range
Q1 2025
Shares 1,074 Value ($000) $554 Avg Close Range
Q4 2024
Shares 1,108 Value ($000) $600 Avg Close Range
Q3 2024
Shares 961 Value ($000) $508 Avg Close Range
Q2 2024
Shares 932 Value ($000) $468 Avg Close Range
Q1 2024
Shares 932 Value ($000) $449 Avg Close Range
Q4 2023
Shares 901 Value ($000) $394 Avg Close Range