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Old North State Trust, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 0 | -2,527 | 0 | -171,000 | |
| 03/31/2023 | iSHARES TRUST | EFAV | 2,527 | -11,063 | 171,000 | -604,000 | $67.67 |
| 09/30/2022 | iSHARES TRUST | EFAV | 13,590 | 13,576 | 775,000 | -92,000 | $57.03 |
| 06/30/2022 | iSHARES TRUST | EFAV | 14 | 0 | 867,000 | -138,000 | $61,928.57 |
| 03/31/2022 | iSHARES TRUST | EFAV | 14 | -16,198 | 1,005,000 | -240,000 | $71,785.71 |
| 12/31/2021 | iSHARES TRUST | EFAV | 16,212 | -5,850 | 1,245,000 | -417,000 | $76.79 |
| 09/30/2021 | iSHARES TRUST | EFAV | 22,062 | -25,167 | 1,662,000 | -1,906,000 | $75.33 |
| 06/30/2021 | iSHARES TRUST | EFAV | 47,229 | -10,486 | 3,568,000 | -650,000 | $75.55 |
| 03/31/2021 | iSHARES TRUST | EFAV | 57,715 | -29,890 | 4,218,000 | -2,213,000 | $73.08 |
| 12/31/2020 | iSHARES TRUST | EFAV | 87,605 | -118,631 | 6,431,000 | -7,620,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 206,236 | -7,191 | 14,051,000 | -48,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 213,427 | 8,705 | 14,099,000 | 1,396,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 204,722 | -43,661 | 12,703,000 | -5,811,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 248,383 | 101,507 | 18,514,000 | 7,751,000 | $74.54 |
| 09/30/2019 | iSHARES TRUST | EFAV | 146,876 | 5,395 | 10,763,000 | 486,000 | $73.28 |
| 06/30/2019 | iSHARES TRUST | EFAV | 141,481 | 4,618 | 10,277,000 | 423,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 136,863 | 58,724 | 9,854,000 | 4,646,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 78,139 | 7,507 | 5,208,000 | 74,000 | $66.65 |
| 09/30/2018 | iSHARES TRUST | EFAV | 70,632 | 70,632 | 5,134,000 | 5,134,000 | $72.69 |
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