ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2020
Shares 7,125 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 7,125 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 7,125 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 7,125 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 7,125 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 7,125 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 7,125 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 7,125 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 8,950 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 8,950 Value ($000) $499 Avg Close — Range —