ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 3,347 Value ($000) $322 Avg Close Range
Q3 2025
Shares 3,347 Value ($000) $323 Avg Close Range
Q2 2025
Shares 3,347 Value ($000) $308 Avg Close Range
Q1 2025
Shares 3,347 Value ($000) $285 Avg Close Range
Q4 2024
Shares 3,347 Value ($000) $296 Avg Close Range
Q3 2024
Shares 7,957 Value ($000) $701 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $324 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $336 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $311 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $278 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $292 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $280 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $270 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $249 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $259 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $312 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $332 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $313 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $317 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $296 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $274 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $230 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $214 Avg Close Range
Q1 2020
Shares 4,000 Value ($000) $173 Avg Close Range
Q4 2019
Shares 12,160 Value ($000) $725 Avg Close Range
Q3 2019
Shares 12,160 Value ($000) $680 Avg Close Range
Q2 2019
Shares 10,720 Value ($000) $599 Avg Close Range
Q1 2019
Shares 12,720 Value ($000) $686 Avg Close Range
Q4 2018
Shares 12,720 Value ($000) $591 Avg Close Range
Q3 2018
Shares 3,180 Value ($000) $705 Avg Close Range
Q2 2018
Shares 3,180 Value ($000) $675 Avg Close Range
Q1 2018
Shares 3,415 Value ($000) $705 Avg Close Range
Q4 2017
Shares 3,415 Value ($000) $711 Avg Close Range