ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,539 Value ($000) $3,794 Avg Close Range
Q3 2025
Shares 5,105 Value ($000) $3,417 Avg Close Range
Q2 2025
Shares 5,107 Value ($000) $3,171 Avg Close Range
Q1 2025
Shares 5,182 Value ($000) $2,912 Avg Close Range
Q4 2024
Shares 5,272 Value ($000) $3,104 Avg Close Range
Q3 2024
Shares 5,281 Value ($000) $3,046 Avg Close Range
Q2 2024
Shares 5,281 Value ($000) $2,890 Avg Close Range
Q1 2024
Shares 5,013 Value ($000) $2,635 Avg Close Range
Q4 2023
Shares 4,951 Value ($000) $2,365 Avg Close Range
Q3 2023
Shares 4,951 Value ($000) $2,136 Avg Close Range
Q2 2023
Shares 4,951 Value ($000) $2,207 Avg Close Range
Q1 2023
Shares 4,951 Value ($000) $2,035 Avg Close Range
Q4 2022
Shares 4,951 Value ($000) $1,902 Avg Close Range
Q3 2022
Shares 4,951 Value ($000) $1,776 Avg Close Range
Q2 2022
Shares 4,951 Value ($000) $1,877 Avg Close Range
Q1 2022
Shares 5,007 Value ($000) $2,272 Avg Close Range
Q4 2021
Shares 5,032 Value ($000) $2,400 Avg Close Range
Q3 2021
Shares 4,232 Value ($000) $1,823 Avg Close Range
Q2 2021
Shares 4,159 Value ($000) $1,788 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $477 Avg Close Range
Q4 2020
Shares 1,247 Value ($000) $468 Avg Close Range
Q3 2020
Shares 900 Value ($000) $302 Avg Close Range
Q2 2020
Shares 899 Value ($000) $279 Avg Close Range
Q1 2020
Shares 899 Value ($000) $232 Avg Close Range
Q4 2019
Shares 970 Value ($000) $313 Avg Close Range
Q3 2019
Shares 969 Value ($000) $289 Avg Close Range
Q2 2019
Shares 969 Value ($000) $285 Avg Close Range
Q1 2019
Shares 2,011 Value ($000) $572 Avg Close Range
Q4 2018
Shares 2,011 Value ($000) $507 Avg Close Range
Q3 2018
Shares 1,937 Value ($000) $569 Avg Close Range
Q2 2018
Shares 811 Value ($000) $222 Avg Close Range
Q1 2018
Shares 811 Value ($000) $215 Avg Close Range
Q4 2017
Shares 811 Value ($000) $218 Avg Close Range