ISHARES TR

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

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

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

Q4 2025
Shares 2,306 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,306 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 2,306 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 2,306 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,306 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 2,306 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 2,306 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 2,306 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 2,306 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 2,306 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 2,306 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 2,306 Value ($000) $135 Avg Close — Range —