ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,023 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 663 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 663 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 3,823 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 3,160 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 3,160 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 192 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 192 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 192 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 776 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 192 Value ($000) $22 Avg Close — Range —