ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 26,000 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $221 Avg Close — Range —