ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 29,177 Value ($000) $479 Avg Close Range
Q3 2025
Shares 23,000 Value ($000) $356 Avg Close Range
Q2 2025
Shares 23,128 Value ($000) $303 Avg Close Range
Q1 2025
Shares 22,287 Value ($000) $255 Avg Close Range
Q4 2024
Shares 39,427 Value ($000) $449 Avg Close Range
Q3 2024
Shares 49,730 Value ($000) $731 Avg Close Range
Q2 2024
Shares 56,461 Value ($000) $752 Avg Close Range
Q1 2024
Shares 57,226 Value ($000) $800 Avg Close Range
Q4 2023
Shares 60,108 Value ($000) $936 Avg Close Range
Q3 2023
Shares 200,103 Value ($000) $2,926 Avg Close Range
Q2 2023
Shares 211,205 Value ($000) $3,886 Avg Close Range
Q1 2023
Shares 213,394 Value ($000) $4,221 Avg Close Range
Q4 2022
Shares 218,030 Value ($000) $4,328 Avg Close Range
Q3 2022
Shares 228,246 Value ($000) $4,357 Avg Close Range
Q2 2022
Shares 250,021 Value ($000) $4,763 Avg Close Range
Q1 2022
Shares 215,966 Value ($000) $4,648 Avg Close Range
Q4 2021
Shares 158,890 Value ($000) $3,366 Avg Close Range
Q3 2021
Shares 107,545 Value ($000) $2,328 Avg Close Range
Q2 2021
Shares 62,655 Value ($000) $1,470 Avg Close Range
Q1 2021
Shares 4,285 Value ($000) $104 Avg Close Range
Q4 2020
Shares 715 Value ($000) $20 Avg Close Range