ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 785 Value ($000) $80 Avg Close Range
Q3 2025
Shares 785 Value ($000) $81 Avg Close Range
Q2 2025
Shares 785 Value ($000) $80 Avg Close Range
Q1 2025
Shares 785 Value ($000) $81 Avg Close Range
Q4 2024
Shares 785 Value ($000) $78 Avg Close Range
Q3 2024
Shares 785 Value ($000) $86 Avg Close Range