ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 30,781 Value ($000) $3,699 Avg Close Range
Q3 2025
Shares 30,558 Value ($000) $3,631 Avg Close Range
Q2 2025
Shares 31,283 Value ($000) $3,419 Avg Close Range
Q1 2025
Shares 31,497 Value ($000) $3,294 Avg Close Range
Q4 2024
Shares 32,008 Value ($000) $3,688 Avg Close Range
Q3 2024
Shares 40,561 Value ($000) $4,744 Avg Close Range
Q2 2024
Shares 40,596 Value ($000) $4,330 Avg Close Range
Q1 2024
Shares 40,656 Value ($000) $4,493 Avg Close Range
Q4 2023
Shares 40,778 Value ($000) $4,414 Avg Close Range
Q3 2023
Shares 39,039 Value ($000) $3,700 Avg Close Range
Q2 2023
Shares 34,295 Value ($000) $3,418 Avg Close Range
Q1 2023
Shares 26,740 Value ($000) $2,586 Avg Close Range
Q4 2022
Shares 26,608 Value ($000) $2,518 Avg Close Range
Q3 2022
Shares 29,435 Value ($000) $2,566 Avg Close Range
Q2 2022
Shares 28,458 Value ($000) $2,630 Avg Close Range
Q1 2022
Shares 26,839 Value ($000) $2,895 Avg Close Range
Q4 2021
Shares 24,979 Value ($000) $2,860 Avg Close Range
Q3 2021
Shares 22,690 Value ($000) $2,478 Avg Close Range
Q2 2021
Shares 21,780 Value ($000) $2,461 Avg Close Range
Q1 2021
Shares 10,406 Value ($000) $1,129 Avg Close Range
Q4 2020
Shares 9,871 Value ($000) $907 Avg Close Range
Q3 2020
Shares 7,343 Value ($000) $516 Avg Close Range
Q2 2020
Shares 15,686 Value ($000) $1,071 Avg Close Range
Q1 2020
Shares 54,388 Value ($000) $3,052 Avg Close Range
Q4 2019
Shares 72,732 Value ($000) $6,099 Avg Close Range
Q3 2019
Shares 73,927 Value ($000) $5,754 Avg Close Range
Q2 2019
Shares 63,782 Value ($000) $4,993 Avg Close Range
Q1 2019
Shares 65,875 Value ($000) $5,082 Avg Close Range
Q4 2018
Shares 63,654 Value ($000) $4,413 Avg Close Range
Q3 2018
Shares 60,799 Value ($000) $5,322 Avg Close Range
Q2 2018
Shares 59,079 Value ($000) $4,945 Avg Close Range
Q1 2018
Shares 56,880 Value ($000) $4,380 Avg Close Range
Q4 2017
Shares 52,127 Value ($000) $4,004 Avg Close Range