ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 756 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $182 Avg Close — Range —