ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 375 Value ($000) $21 Avg Close Range
Q3 2025
Shares 375 Value ($000) $20 Avg Close Range
Q2 2025
Shares 500 Value ($000) $24 Avg Close Range
Q1 2025
Shares 500 Value ($000) $22 Avg Close Range
Q4 2024
Shares 500 Value ($000) $21 Avg Close Range
Q3 2024
Shares 500 Value ($000) $23 Avg Close Range
Q2 2024
Shares 500 Value ($000) $21 Avg Close Range
Q1 2024
Shares 500 Value ($000) $21 Avg Close Range
Q4 2023
Shares 500 Value ($000) $20 Avg Close Range
Q3 2023
Shares 500 Value ($000) $19 Avg Close Range
Q2 2023
Shares 500 Value ($000) $20 Avg Close Range
Q1 2023
Shares 500 Value ($000) $20 Avg Close Range
Q4 2022
Shares 500 Value ($000) $19 Avg Close Range
Q3 2022
Shares 10,950 Value ($000) $382 Avg Close Range
Q2 2022
Shares 10,850 Value ($000) $435 Avg Close Range
Q1 2022
Shares 10,450 Value ($000) $472 Avg Close Range
Q4 2021
Shares 1,890 Value ($000) $92 Avg Close Range
Q4 2019
Shares 2,410 Value ($000) $108 Avg Close Range
Q3 2019
Shares 2,410 Value ($000) $98 Avg Close Range
Q2 2019
Shares 2,410 Value ($000) $103 Avg Close Range