ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 6,593 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 6,593 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 6,593 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 6,593 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $15 Avg Close — Range —