SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,864 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $11 Avg Close — Range —