ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 6,806 Value ($000) $564 Avg Close Range
Q3 2025
Shares 7,565 Value ($000) $628 Avg Close Range
Q2 2025
Shares 11,416 Value ($000) $946 Avg Close Range
Q1 2025
Shares 11,346 Value ($000) $939 Avg Close Range
Q4 2024
Shares 11,354 Value ($000) $931 Avg Close Range
Q3 2024
Shares 11,379 Value ($000) $946 Avg Close Range
Q2 2024
Shares 13,199 Value ($000) $1,078 Avg Close Range
Q1 2024
Shares 16,378 Value ($000) $1,344 Avg Close Range
Q4 2023
Shares 16,378 Value ($000) $1,344 Avg Close Range
Q3 2023
Shares 23,057 Value ($000) $1,867 Avg Close Range
Q2 2023
Shares 122,680 Value ($000) $9,947 Avg Close Range
Q1 2023
Shares 120,290 Value ($000) $9,883 Avg Close Range
Q4 2022
Shares 108,788 Value ($000) $8,830 Avg Close Range
Q3 2022
Shares 105,754 Value ($000) $8,588 Avg Close Range
Q2 2022
Shares 95,443 Value ($000) $7,902 Avg Close Range
Q1 2022
Shares 95,106 Value ($000) $7,927 Avg Close Range
Q4 2021
Shares 84,201 Value ($000) $7,203 Avg Close Range
Q3 2021
Shares 65,922 Value ($000) $5,679 Avg Close Range
Q2 2021
Shares 184,674 Value ($000) $15,912 Avg Close Range
Q1 2021
Shares 181,080 Value ($000) $15,618 Avg Close Range
Q4 2020
Shares 144,413 Value ($000) $12,474 Avg Close Range
Q3 2020
Shares 148,135 Value ($000) $12,830 Avg Close Range
Q2 2020
Shares 148,616 Value ($000) $12,881 Avg Close Range
Q1 2020
Shares 152,933 Value ($000) $12,943 Avg Close Range
Q4 2019
Shares 152,933 Value ($000) $12,943 Avg Close Range
Q3 2019
Shares 149,232 Value ($000) $12,658 Avg Close Range
Q2 2019
Shares 152,483 Value ($000) $12,927 Avg Close Range
Q1 2019
Shares 157,848 Value ($000) $13,278 Avg Close Range
Q4 2018
Shares 135,028 Value ($000) $11,291 Avg Close Range
Q3 2018
Shares 128,495 Value ($000) $10,677 Avg Close Range
Q2 2018
Shares 125,157 Value ($000) $10,434 Avg Close Range
Q1 2018
Shares 133,021 Value ($000) $11,115 Avg Close Range
Q4 2017
Shares 122,013 Value ($000) $10,231 Avg Close Range
Q3 2017
Shares 128,087 Value ($000) $10,817 Avg Close Range
Q2 2017
Shares 126,611 Value ($000) $10,697 Avg Close Range
Q1 2017
Shares 65,793 Value ($000) $5,561 Avg Close Range