SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 634 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 1,277 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 1,267 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 1,267 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 1,266 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 1,266 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 1,265 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 1,278 Value ($000) $464 Avg Close — Range —