SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 25,263 Value ($000) $17,276 Avg Close — Range —
Q3 2025
Shares 24,540 Value ($000) $16,393 Avg Close — Range —
Q2 2025
Shares 19,297 Value ($000) $11,957 Avg Close — Range —
Q1 2025
Shares 24,426 Value ($000) $13,696 Avg Close — Range —
Q4 2024
Shares 18,864 Value ($000) $11,093 Avg Close — Range —
Q3 2024
Shares 19,933 Value ($000) $11,472 Avg Close — Range —
Q2 2024
Shares 16,907 Value ($000) $9,230 Avg Close — Range —
Q1 2024
Shares 16,336 Value ($000) $8,571 Avg Close — Range —
Q4 2023
Shares 15,464 Value ($000) $7,379 Avg Close — Range —
Q3 2023
Shares 15,514 Value ($000) $6,656 Avg Close — Range —
Q2 2023
Shares 15,406 Value ($000) $6,855 Avg Close — Range —
Q1 2023
Shares 14,418 Value ($000) $5,924 Avg Close — Range —
Q4 2022
Shares 12,101 Value ($000) $4,650 Avg Close — Range —
Q3 2022
Shares 8,933 Value ($000) $3,205 Avg Close — Range —
Q2 2022
Shares 8,497 Value ($000) $3,217 Avg Close — Range —
Q1 2022
Shares 5,424 Value ($000) $2,457 Avg Close — Range —
Q4 2021
Shares 5,424 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 5,498 Value ($000) $2,367 Avg Close — Range —
Q2 2021
Shares 4,985 Value ($000) $2,141 Avg Close — Range —
Q1 2021
Shares 4,985 Value ($000) $1,982 Avg Close — Range —
Q4 2020
Shares 6,071 Value ($000) $2,279 Avg Close — Range —
Q3 2020
Shares 6,459 Value ($000) $2,172 Avg Close — Range —
Q2 2020
Shares 6,559 Value ($000) $2,032 Avg Close — Range —
Q1 2020
Shares 6,709 Value ($000) $1,739 Avg Close — Range —
Q4 2019
Shares 3,808 Value ($000) $1,232 Avg Close — Range —
Q3 2019
Shares 3,877 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 4,060 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 4,160 Value ($000) $1,180 Avg Close — Range —
Q4 2018
Shares 4,137 Value ($000) $1,040 Avg Close — Range —
Q3 2018
Shares 4,037 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 4,479 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 4,037 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 4,112 Value ($000) $1,103 Avg Close — Range —