ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 1,496 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 1,496 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,437 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 1,114 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 1,114 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 1,114 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 1,114 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 1,114 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 1,114 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 1,114 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 679 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 677 Value ($000) $254 Avg Close — Range —