ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,597 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,704 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 9,720 Value ($000) $2,148 Avg Close — Range —
Q3 2024
Shares 8,504 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 989 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 1,153 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 29,348 Value ($000) $6,529 Avg Close — Range —
Q3 2021
Shares 30,934 Value ($000) $6,767 Avg Close — Range —
Q2 2021
Shares 31,972 Value ($000) $7,333 Avg Close — Range —
Q1 2021
Shares 19,462 Value ($000) $4,300 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $11 Avg Close — Range —