ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 50 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $52 Avg Close — Range —