ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 4,665 Value ($000) $362 Avg Close Range
Q3 2025
Shares 4,665 Value ($000) $358 Avg Close Range
Q2 2025
Shares 4,665 Value ($000) $339 Avg Close Range
Q1 2025
Shares 4,665 Value ($000) $296 Avg Close Range
Q4 2024
Shares 6,167 Value ($000) $375 Avg Close Range
Q3 2024
Shares 8,557 Value ($000) $579 Avg Close Range
Q2 2024
Shares 8,557 Value ($000) $527 Avg Close Range
Q1 2024
Shares 8,557 Value ($000) $542 Avg Close Range
Q4 2023
Shares 9,784 Value ($000) $606 Avg Close Range
Q3 2023
Shares 15,548 Value ($000) $878 Avg Close Range
Q2 2023
Shares 14,426 Value ($000) $851 Avg Close Range
Q1 2023
Shares 11,037 Value ($000) $657 Avg Close Range
Q4 2022
Shares 11,365 Value ($000) $642 Avg Close Range
Q3 2022
Shares 28,676 Value ($000) $1,399 Avg Close Range
Q2 2022
Shares 36,216 Value ($000) $1,977 Avg Close Range
Q1 2022
Shares 33,046 Value ($000) $2,192 Avg Close Range
Q4 2021
Shares 37,777 Value ($000) $2,764 Avg Close Range
Q3 2021
Shares 19,303 Value ($000) $1,436 Avg Close Range
Q2 2021
Shares 13,635 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 11,006 Value ($000) $791 Avg Close Range
Q4 2020
Shares 9,386 Value ($000) $642 Avg Close Range
Q3 2020
Shares 5,880 Value ($000) $347 Avg Close Range
Q2 2020
Shares 18,960 Value ($000) $1,017 Avg Close Range
Q1 2020
Shares 53,398 Value ($000) $2,394 Avg Close Range
Q4 2019
Shares 52,675 Value ($000) $3,281 Avg Close Range
Q3 2019
Shares 52,921 Value ($000) $3,029 Avg Close Range
Q2 2019
Shares 52,170 Value ($000) $2,995 Avg Close Range
Q1 2019
Shares 54,082 Value ($000) $3,106 Avg Close Range
Q4 2018
Shares 36,712 Value ($000) $1,902 Avg Close Range