SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 600 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $218 Avg Close — Range —