ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 32,000 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 15,931 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 15,931 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 15,931 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 15,931 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 18,727 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 18,727 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 16,927 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 16,927 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 16,927 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 16,927 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $385 Avg Close — Range —