ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 240 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 32,270 Value ($000) $3,709 Avg Close — Range —
Q2 2018
Shares 42,236 Value ($000) $4,839 Avg Close — Range —
Q1 2018
Shares 48,501 Value ($000) $5,694 Avg Close — Range —
Q4 2017
Shares 46,545 Value ($000) $5,658 Avg Close — Range —