ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 56,201 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 56,201 Value ($000) $2,896 Avg Close — Range —
Q2 2025
Shares 56,201 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 56,201 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 56,201 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 67,046 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 67,046 Value ($000) $2,819 Avg Close — Range —
Q1 2024
Shares 67,046 Value ($000) $2,701 Avg Close — Range —
Q4 2023
Shares 67,046 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 67,046 Value ($000) $2,184 Avg Close — Range —
Q2 2023
Shares 67,046 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 67,046 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 67,046 Value ($000) $1,906 Avg Close — Range —
Q3 2022
Shares 67,046 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 67,046 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 32,187 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $993 Avg Close — Range —