ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2023

Shares 230 Value ($000) $12 Avg Close — Range —

Q2 2023

Shares 230 Value ($000) $12 Avg Close — Range —

Q1 2023

Shares 230 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	230	$12	—	—
Q2 2023	230	$12	—	—
Q1 2023	230	$12	—	—