ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,711 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 2,512 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 2,512 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,072 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 189 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $19 Avg Close — Range —