ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 1,400 Value ($000) $84 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $71 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $76 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $65 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $65 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $58 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $54 Avg Close Range