ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 4,009 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 4,662 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 8,538 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 8,788 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 8,828 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 8,880 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 8,905 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 7,033 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 5,229 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 4,874 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 4,510 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 4,661 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 6,752 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 5,741 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $180 Avg Close — Range —