ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 2,877 Value ($000) $134 Avg Close Range
Q3 2025
Shares 2,877 Value ($000) $130 Avg Close Range
Q2 2025
Shares 2,877 Value ($000) $123 Avg Close Range
Q1 2025
Shares 2,877 Value ($000) $110 Avg Close Range
Q4 2024
Shares 2,977 Value ($000) $111 Avg Close Range
Q3 2024
Shares 3,028 Value ($000) $123 Avg Close Range
Q2 2024
Shares 3,028 Value ($000) $111 Avg Close Range
Q1 2024
Shares 3,028 Value ($000) $108 Avg Close Range
Q4 2023
Shares 12,180 Value ($000) $432 Avg Close Range
Q3 2023
Shares 19,268 Value ($000) $652 Avg Close Range
Q2 2023
Shares 19,268 Value ($000) $684 Avg Close Range
Q1 2023
Shares 19,253 Value ($000) $675 Avg Close Range
Q4 2022
Shares 20,003 Value ($000) $681 Avg Close Range
Q3 2022
Shares 25,583 Value ($000) $810 Avg Close Range
Q2 2022
Shares 48,304 Value ($000) $1,758 Avg Close Range
Q1 2022
Shares 81,513 Value ($000) $3,342 Avg Close Range
Q4 2021
Shares 84,088 Value ($000) $3,619 Avg Close Range
Q3 2021
Shares 2,328 Value ($000) $101 Avg Close Range