ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 31,568 Value ($000) $2,824 Avg Close Range
Q3 2025
Shares 28,481 Value ($000) $2,487 Avg Close Range
Q2 2025
Shares 28,401 Value ($000) $2,371 Avg Close Range
Q1 2025
Shares 25,022 Value ($000) $1,893 Avg Close Range
Q4 2024
Shares 29,581 Value ($000) $2,079 Avg Close Range
Q3 2024
Shares 29,819 Value ($000) $2,327 Avg Close Range
Q2 2024
Shares 29,825 Value ($000) $2,167 Avg Close Range
Q1 2024
Shares 27,855 Value ($000) $2,067 Avg Close Range
Q4 2023
Shares 19,744 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 20,299 Value ($000) $1,306 Avg Close Range
Q2 2023
Shares 18,480 Value ($000) $1,247 Avg Close Range
Q1 2023
Shares 17,369 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 17,051 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 25,134 Value ($000) $1,324 Avg Close Range
Q2 2022
Shares 15,457 Value ($000) $910 Avg Close Range
Q1 2022
Shares 8,206 Value ($000) $570 Avg Close Range
Q4 2021
Shares 8,206 Value ($000) $613 Avg Close Range
Q3 2021
Shares 6,516 Value ($000) $484 Avg Close Range
Q2 2021
Shares 5,570 Value ($000) $417 Avg Close Range
Q1 2021
Shares 4,760 Value ($000) $343 Avg Close Range
Q4 2020
Shares 4,760 Value ($000) $329 Avg Close Range
Q4 2019
Shares 431 Value ($000) $28 Avg Close Range
Q3 2018
Shares 7,868 Value ($000) $504 Avg Close Range
Q2 2018
Shares 6,250 Value ($000) $396 Avg Close Range
Q1 2018
Shares 6,250 Value ($000) $412 Avg Close Range
Q4 2017
Shares 6,250 Value ($000) $413 Avg Close Range