ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 31,248 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 31,248 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 31,248 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 31,248 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 31,248 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 31,248 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 31,248 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 31,248 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 31,248 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 31,248 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 31,248 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 24,653 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 24,653 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 28,981 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 28,981 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 12,449 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $376 Avg Close — Range —