ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 2,500 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 11,528 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 11,528 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 10,367 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 11,967 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 11,967 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 19,518 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 19,518 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $339 Avg Close — Range —