ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 2,567 Value ($000) $362 Avg Close Range
Q3 2025
Shares 2,567 Value ($000) $365 Avg Close Range
Q2 2025
Shares 2,567 Value ($000) $341 Avg Close Range
Q1 2025
Shares 2,667 Value ($000) $358 Avg Close Range
Q4 2024
Shares 2,667 Value ($000) $350 Avg Close Range
Q3 2024
Shares 2,667 Value ($000) $360 Avg Close Range
Q2 2024
Shares 2,667 Value ($000) $323 Avg Close Range
Q1 2024
Shares 2,024 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,024 Value ($000) $237 Avg Close Range
Q3 2023
Shares 2,124 Value ($000) $232 Avg Close Range
Q2 2023
Shares 2,159 Value ($000) $245 Avg Close Range
Q1 2023
Shares 2,581 Value ($000) $302 Avg Close Range
Q4 2022
Shares 5,779 Value ($000) $697 Avg Close Range
Q3 2022
Shares 5,779 Value ($000) $620 Avg Close Range
Q2 2022
Shares 4,180 Value ($000) $492 Avg Close Range
Q1 2022
Shares 3,758 Value ($000) $481 Avg Close Range
Q4 2021
Shares 3,758 Value ($000) $461 Avg Close Range
Q3 2021
Shares 3,758 Value ($000) $431 Avg Close Range
Q2 2021
Shares 2,160 Value ($000) $252 Avg Close Range
Q1 2021
Shares 2,160 Value ($000) $246 Avg Close Range
Q4 2020
Shares 2,160 Value ($000) $208 Avg Close Range
Q3 2020
Shares 2,260 Value ($000) $184 Avg Close Range
Q2 2020
Shares 2,260 Value ($000) $182 Avg Close Range
Q1 2020
Shares 2,460 Value ($000) $181 Avg Close Range
Q4 2019
Shares 1,600 Value ($000) $169 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $163 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $159 Avg Close Range