ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $168 Avg Close Range
Q3 2025
Shares 2,700 Value ($000) $162 Avg Close Range
Q2 2025
Shares 2,700 Value ($000) $169 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $163 Avg Close Range
Q4 2024
Shares 2,700 Value ($000) $158 Avg Close Range
Q3 2024
Shares 2,700 Value ($000) $160 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $151 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $158 Avg Close Range
Q4 2023
Shares 2,700 Value ($000) $146 Avg Close Range
Q3 2023
Shares 2,700 Value ($000) $131 Avg Close Range
Q2 2023
Shares 2,700 Value ($000) $152 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $146 Avg Close Range
Q4 2022
Shares 8,100 Value ($000) $426 Avg Close Range
Q3 2022
Shares 8,100 Value ($000) $382 Avg Close Range
Q2 2022
Shares 5,400 Value ($000) $272 Avg Close Range
Q1 2022
Shares 5,400 Value ($000) $329 Avg Close Range
Q4 2021
Shares 5,400 Value ($000) $356 Avg Close Range
Q3 2021
Shares 5,400 Value ($000) $339 Avg Close Range
Q2 2021
Shares 450 Value ($000) $162 Avg Close Range
Q1 2021
Shares 450 Value ($000) $149 Avg Close Range
Q4 2020
Shares 450 Value ($000) $147 Avg Close Range
Q3 2020
Shares 450 Value ($000) $135 Avg Close Range
Q2 2020
Shares 450 Value ($000) $119 Avg Close Range
Q1 2020
Shares 450 Value ($000) $101 Avg Close Range
Q4 2019
Shares 450 Value ($000) $119 Avg Close Range
Q3 2019
Shares 450 Value ($000) $111 Avg Close Range
Q2 2019
Shares 450 Value ($000) $108 Avg Close Range