IEQ Capital’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,678	Closed	-$535K	–	1823
2025 Q1	$535K	Buy	37,678 +22,715	+152%	+$322K	﹤0.01%	949
2024 Q4	$231K	Sell	14,963 -2,327	-13%	-$36K	﹤0.01%	1132
2024 Q3	$255K	Buy	+17,290	New	+$255K	﹤0.01%	984