SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 4,338 Value ($000) $2,958 Avg Close — Range —
Q3 2025
Shares 4,418 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 4,479 Value ($000) $2,767 Avg Close — Range —
Q1 2025
Shares 3,715 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 3,822 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $2,353 Avg Close — Range —
Q2 2024
Shares 6,214 Value ($000) $3,382 Avg Close — Range —
Q1 2024
Shares 6,338 Value ($000) $3,315 Avg Close — Range —
Q4 2023
Shares 6,036 Value ($000) $2,869 Avg Close — Range —
Q3 2023
Shares 6,148 Value ($000) $2,628 Avg Close — Range —
Q2 2023
Shares 6,124 Value ($000) $2,715 Avg Close — Range —
Q1 2023
Shares 6,581 Value ($000) $2,694 Avg Close — Range —
Q4 2022
Shares 7,051 Value ($000) $2,697 Avg Close — Range —
Q3 2022
Shares 6,989 Value ($000) $2,496 Avg Close — Range —
Q2 2022
Shares 5,578 Value ($000) $2,104 Avg Close — Range —
Q1 2022
Shares 5,678 Value ($000) $2,564 Avg Close — Range —
Q4 2021
Shares 7,499 Value ($000) $3,562 Avg Close — Range —
Q3 2021
Shares 3,440 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 3,510 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 3,159 Value ($000) $1,252 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 2,936 Value ($000) $983 Avg Close — Range —