ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 8,704 Value ($000) $1,469 Avg Close Range
Q3 2025
Shares 8,828 Value ($000) $1,274 Avg Close Range
Q2 2025
Shares 8,828 Value ($000) $1,117 Avg Close Range
Q1 2025
Shares 8,828 Value ($000) $1,129 Avg Close Range
Q4 2024
Shares 8,828 Value ($000) $1,167 Avg Close Range
Q3 2024
Shares 9,040 Value ($000) $1,316 Avg Close Range
Q2 2024
Shares 9,165 Value ($000) $1,258 Avg Close Range
Q1 2024
Shares 9,165 Value ($000) $1,258 Avg Close Range
Q4 2023
Shares 10,032 Value ($000) $1,363 Avg Close Range
Q3 2023
Shares 525 Value ($000) $64 Avg Close Range
Q2 2023
Shares 525 Value ($000) $67 Avg Close Range
Q1 2023
Shares 525 Value ($000) $68 Avg Close Range
Q4 2022
Shares 525 Value ($000) $69 Avg Close Range
Q3 2022
Shares 525 Value ($000) $61 Avg Close Range
Q2 2022
Shares 525 Value ($000) $62 Avg Close Range
Q1 2022
Shares 525 Value ($000) $68 Avg Close Range
Q4 2021
Shares 525 Value ($000) $80 Avg Close Range
Q3 2021
Shares 525 Value ($000) $85 Avg Close Range
Q2 2021
Shares 525 Value ($000) $86 Avg Close Range
Q1 2021
Shares 525 Value ($000) $79 Avg Close Range
Q4 2020
Shares 525 Value ($000) $80 Avg Close Range
Q3 2020
Shares 525 Value ($000) $71 Avg Close Range
Q2 2020
Shares 525 Value ($000) $72 Avg Close Range
Q1 2020
Shares 525 Value ($000) $57 Avg Close Range
Q4 2019
Shares 675 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,425 Value ($000) $142 Avg Close Range
Q2 2019
Shares 1,425 Value ($000) $155 Avg Close Range