ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,674 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 4,674 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 4,674 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 4,674 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 4,674 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $513 Avg Close — Range —