ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 7,908 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 7,908 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 603 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 603 Value ($000) $41 Avg Close — Range —