ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 21,493 Value ($000) $2,064 Avg Close Range
Q3 2025
Shares 21,399 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 21,399 Value ($000) $1,913 Avg Close Range
Q1 2025
Shares 21,524 Value ($000) $1,759 Avg Close Range
Q4 2024
Shares 24,073 Value ($000) $1,820 Avg Close Range
Q3 2024
Shares 26,977 Value ($000) $2,256 Avg Close Range
Q2 2024
Shares 27,478 Value ($000) $2,152 Avg Close Range
Q1 2024
Shares 27,613 Value ($000) $2,205 Avg Close Range
Q4 2023
Shares 27,833 Value ($000) $2,097 Avg Close Range
Q3 2023
Shares 27,908 Value ($000) $1,923 Avg Close Range
Q2 2023
Shares 28,894 Value ($000) $2,095 Avg Close Range
Q1 2023
Shares 26,468 Value ($000) $1,893 Avg Close Range
Q4 2022
Shares 28,283 Value ($000) $1,856 Avg Close Range
Q3 2022
Shares 35,111 Value ($000) $1,967 Avg Close Range
Q2 2022
Shares 42,397 Value ($000) $2,649 Avg Close Range
Q1 2022
Shares 37,530 Value ($000) $2,762 Avg Close Range
Q4 2021
Shares 36,055 Value ($000) $2,843 Avg Close Range
Q3 2021
Shares 15,531 Value ($000) $1,212 Avg Close Range
Q2 2021
Shares 12,876 Value ($000) $1,016 Avg Close Range
Q1 2021
Shares 10,296 Value ($000) $781 Avg Close Range
Q4 2020
Shares 10,006 Value ($000) $730 Avg Close Range
Q3 2020
Shares 9,405 Value ($000) $599 Avg Close Range
Q2 2020
Shares 23,142 Value ($000) $1,409 Avg Close Range
Q1 2020
Shares 55,523 Value ($000) $2,968 Avg Close Range
Q4 2019
Shares 50,854 Value ($000) $3,531 Avg Close Range
Q3 2019
Shares 49,212 Value ($000) $3,209 Avg Close Range
Q2 2019
Shares 48,181 Value ($000) $3,167 Avg Close Range
Q1 2019
Shares 50,359 Value ($000) $3,266 Avg Close Range
Q4 2018
Shares 35,479 Value ($000) $2,085 Avg Close Range
Q1 2018
Shares 3,269 Value ($000) $228 Avg Close Range
Q4 2017
Shares 3,294 Value ($000) $232 Avg Close Range