ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 214,513 Value ($000) $12,219 Avg Close — Range —
Q3 2025
Shares 209,326 Value ($000) $12,292 Avg Close — Range —
Q2 2025
Shares 198,789 Value ($000) $11,244 Avg Close — Range —
Q1 2025
Shares 195,338 Value ($000) $11,251 Avg Close — Range —
Q4 2024
Shares 195,124 Value ($000) $11,183 Avg Close — Range —
Q3 2024
Shares 193,566 Value ($000) $11,918 Avg Close — Range —
Q2 2024
Shares 155,270 Value ($000) $8,316 Avg Close — Range —
Q1 2024
Shares 98,899 Value ($000) $5,369 Avg Close — Range —
Q4 2023
Shares 98,899 Value ($000) $5,369 Avg Close — Range —
Q3 2023
Shares 187,227 Value ($000) $8,833 Avg Close — Range —
Q2 2023
Shares 174,789 Value ($000) $8,986 Avg Close — Range —
Q1 2023
Shares 171,631 Value ($000) $8,650 Avg Close — Range —
Q4 2022
Shares 163,290 Value ($000) $8,075 Avg Close — Range —
Q3 2022
Shares 155,203 Value ($000) $7,372 Avg Close — Range —
Q2 2022
Shares 155,229 Value ($000) $8,289 Avg Close — Range —
Q1 2022
Shares 158,399 Value ($000) $10,241 Avg Close — Range —
Q4 2021
Shares 158,855 Value ($000) $10,737 Avg Close — Range —
Q3 2021
Shares 161,538 Value ($000) $9,474 Avg Close — Range —
Q2 2021
Shares 168,991 Value ($000) $9,859 Avg Close — Range —
Q1 2021
Shares 168,618 Value ($000) $8,836 Avg Close — Range —
Q4 2020
Shares 119,318 Value ($000) $5,776 Avg Close — Range —
Q3 2020
Shares 117,161 Value ($000) $5,094 Avg Close — Range —
Q2 2020
Shares 115,621 Value ($000) $4,529 Avg Close — Range —
Q1 2020
Shares 55,279 Value ($000) $3,018 Avg Close — Range —
Q4 2019
Shares 55,279 Value ($000) $3,018 Avg Close — Range —