ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 244 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 1,957 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 1,957 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 2,157 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 2,190 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 6,890 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 6,890 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 6,890 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 6,455 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 10,980 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 10,980 Value ($000) $649 Avg Close — Range —